ScoreWhy is Swati Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.38%
2
With a growth in Net Sales of 3647.62%, the company declared Very Positive results in Sep 25
- PBT LESS OI(Q) At Rs 6.63 cr has Grown at 9922.2% (vs previous 4Q average)
- PAT(Q) At Rs 3.88 cr has Grown at 17344.4% (vs previous 4Q average)
- ROCE(HY) Highest at 36.54%
3
With ROE of 22.6, it has a Very Attractive valuation with a 2.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -69.43%, its profits have risen by 268% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.43% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swati Projects for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swati Projects
14.63%
-1.33
52.09%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
1.73
EV to EBIT
3.91
EV to EBITDA
3.87
EV to Capital Employed
1.76
EV to Sales
0.99
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
40.50%
ROE (Latest)
22.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 4.37 cr
ROCE(HY)
Highest at 36.54%
-4What is not working for the Company
PAT(Q)
At Rs 0.49 cr has Fallen at -44.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.24 times
Loading Valuation Snapshot...
Here's what is not working for Swati Projects
Profit After Tax (PAT) - Quarterly
At Rs 0.49 cr has Fallen at -44.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
