ScoreWhy is Swaraj Engines Ltd ?
1
High Management Efficiency with a high ROE of 44.26%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.90 times
4
With ROE of 45.2, it has a Fair valuation with a 11.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.06%, its profits have risen by 19.7% ; the PEG ratio of the company is 1.3
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.54% over the previous quarter and collectively hold 13.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 16.06% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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 Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swaraj Engines for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swaraj Engines
10.51%
0.41
39.55%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.46%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
4.20
Tax Ratio
25.61%
Dividend Payout Ratio
83.70%
Pledged Shares
0
Institutional Holding
12.88%
ROCE (avg)
97.16%
ROE (avg)
44.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
45
Price to Book Value
10.79
EV to EBIT
17.11
EV to EBITDA
15.64
EV to Capital Employed
18.84
EV to Sales
2.11
PEG Ratio
1.02
Dividend Yield
3.00%
ROCE (Latest)
102.22%
ROE (Latest)
48.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 60.70%
PBT LESS OI(Q)
At Rs 56.13 cr has Grown at 43.34%
NET SALES(Q)
At Rs 473.20 cr has Grown at 36.96%
PAT(Q)
At Rs 44.63 cr has Grown at 39.7%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Swaraj Engines
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.13 cr has Grown at 43.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 473.20 cr has Grown at 36.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.63 cr has Grown at 39.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
