ScoreWhy is Swasti Vinayaka Synthetics Ltd ?
1
Weak Long Term Fundamental Strength with a -1.67% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.91% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 9.82 cr has Grown at -9.07%
- PBDIT(Q) Lowest at Rs 0.86 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -15.37% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -32.83% returns in the last 1 year, the stock has also underperformed BSE 500 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swasti Vinayaka for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swasti Vinayaka
-32.58%
-0.74
44.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
-1.67%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.72%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
18
Price to Book Value
2.15
EV to EBIT
16.13
EV to EBITDA
14.17
EV to Capital Employed
1.95
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.08%
ROE (Latest)
9.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 0.72 cr.
EPS(Q)
Highest at Rs 0.08
-2What is not working for the Company
NET SALES(Q)
At Rs 9.82 cr has Grown at -9.07%
PBDIT(Q)
Lowest at Rs 0.86 cr.
Loading Valuation Snapshot...
Here's what is working for Swasti Vinayaka
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Swasti Vinayaka
Net Sales - Quarterly
At Rs 9.82 cr has Grown at -9.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
