ScoreWhy is Swadeshi Industries & Leasing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.78%
- Poor long term growth as Operating profit has grown by an annual rate 19.04% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Positive results in Sep 25
- NET SALES(Latest six months) Higher at Rs 19.51 cr
- ROCE(HY) Highest at 20.00%
- PAT(9M) Higher at Rs 0.94 Cr
3
With ROE of 16.7, it has a Very Expensive valuation with a 14.7 Price to Book Value
- Over the past year, while the stock has generated a return of 4570.25%, its profits have risen by 109%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 4570.25% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swadeshi Inds for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Swadeshi Inds
1343.13%
175.24
26.08%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.50%
EBIT Growth (5y)
8.73%
EBIT to Interest (avg)
-0.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.48
Tax Ratio
22.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-3.21%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
183
Industry P/E
21
Price to Book Value
22.27
EV to EBIT
146.10
EV to EBITDA
146.10
EV to Capital Employed
26.26
EV to Sales
5.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
12.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 20.21 cr has Grown at 189.96%
ROCE(HY)
Highest at 16.83%
PBDIT(Q)
Highest at Rs 0.58 cr.
PBT LESS OI(Q)
Highest at Rs 0.58 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.28 times
Loading Valuation Snapshot...
Here's what is working for Swadeshi Inds
Net Sales - Latest six months
At Rs 20.21 cr has Grown at 189.96%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Swadeshi Inds
Debtors Turnover Ratio- Half Yearly
Lowest at 2.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
