ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Swiftmerge Acquisition Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -31.32% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD -1.66 MM has Grown at -271.09%
- OPERATING CASH FLOW(Y) Lowest at USD -18.71 MM
- ROCE(HY) Lowest at -65.43%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -61.87%, its profits have fallen by -341.9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -10.38% over the previous quarter and collectively hold 4.65% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -61.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swiftmerge Acquisition Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swiftmerge Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swiftmerge Acquisition Corp.
-72.0%
-0.55
111.97%
S&P 500
13.22%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.73%
EBIT Growth (5y)
-132.24%
EBIT to Interest (avg)
-4.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.65%
ROCE (avg)
0
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.02
EV to EBIT
-37.10
EV to EBITDA
-38.64
EV to Capital Employed
288.48
EV to Sales
168.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-777.54%
ROE (Latest)
-18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
Higher at USD 4.68 MM
PRE-TAX PROFIT(Q)
At USD 0.74 MM has Grown at 143.12%
RAW MATERIAL COST(Y)
Fallen by -8,604% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.33%
OPERATING PROFIT(Q)
Highest at USD 0.84 MM
NET PROFIT(Q)
Highest at USD 0.35 MM
EPS(Q)
Highest at USD 0.01
-13What is not working for the Company
NET PROFIT(HY)
At USD -1.66 MM has Grown at -271.09%
OPERATING CASH FLOW(Y)
Lowest at USD -18.71 MM
ROCE(HY)
Lowest at -65.43%
Here's what is working for Swiftmerge Acquisition Corp.
Pre-Tax Profit
At USD 0.74 MM has Grown at 143.12%
over average net sales of the previous four periods of USD -1.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.35 MM has Grown at 125.99%
over average net sales of the previous four periods of USD -1.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Higher at USD 4.68 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Operating Profit
Highest at USD 0.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 0.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8,604% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Swiftmerge Acquisition Corp.
Operating Cash Flow
Lowest at USD -18.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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