Why is Ind-Swift Laboratories Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.81 times
- The company has been able to generate a Return on Equity (avg) of 5.41% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -96.99%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- PAT(HY) At Rs 0.42 cr has Grown at -96.43%
- PBT LESS OI(Q) At Rs -14.89 cr has Fallen at -187.18%
- NET SALES(Q) Lowest at Rs 8.66 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated -15.69% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How 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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ind-Swift Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ind-Swift Labs.
-32.98%
-0.61
53.83%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.46%
EBIT Growth (5y)
-3.25%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.35
Tax Ratio
27.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.92%
ROCE (avg)
38.92%
ROE (avg)
5.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
33
Price to Book Value
0.52
EV to EBIT
2.64
EV to EBITDA
1.77
EV to Capital Employed
0.14
EV to Sales
0.16
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
15.49%
ROE (Latest)
10.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
PAT(HY)
At Rs 0.42 cr has Grown at -96.43%
PBT LESS OI(Q)
At Rs -14.89 cr has Fallen at -187.18%
NET SALES(Q)
Lowest at Rs 8.66 cr
PBDIT(Q)
Lowest at Rs -14.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -167.78%
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Ind-Swift Labs.
Profit After Tax (PAT) - Half Yearly
At Rs 0.42 cr has Grown at -96.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 8.66 cr has Fallen at -96.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.89 cr has Fallen at -187.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.66 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -14.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -167.78%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -14.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)