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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.30%
EBIT Growth (5y)
19.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-5.77%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
26
Price to Book Value
12.77
EV to EBIT
62.61
EV to EBITDA
62.61
EV to Capital Employed
14.98
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.92%
ROE (Latest)
16.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
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
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
Loading Valuation Snapshot...
Here's what is working for Swadeshi Inds
Net Sales - Latest six months
At Rs 19.51 cr has Grown at 190.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 19.51 cr
than preceding 12 month period ended Sep 2025 of Rs 16.66 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.94 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.54 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Swadeshi Inds
Debtors Turnover Ratio- Half Yearly
Lowest at 2.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
