down arrow

Swati Projects

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE210F01016
  • NSEID:
  • BSEID: 543914
INR
23.86
-0.48 (-1.97%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1553

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Life Insurance
I R F C
Swati Projects
Purshottam Inves
Greencrest Finan
Easun Capital Ma
Shree Securities
Dynamic Archist.
Why is Swati Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.78%
  • Poor long term growth as Net Sales has grown by an annual rate of -2.00% and Operating profit at -30.84%
2
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -70.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance/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
-70.21%
-1.46
48.07%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
-30.84%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
8.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
1.88
EV to EBIT
24.47
EV to EBITDA
24.47
EV to Capital Employed
1.89
EV to Sales
14.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.71%
ROE (Latest)
6.58%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."