Business Description
Swastik Safe Deposit & Invest Ltd
ISIN : INE094R01019
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.16 | |||||
Beneish M-Score | -3.72 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.6 | |||||
3-Year EBITDA Growth Rate | 59 | |||||
3-Year EPS without NRI Growth Rate | 89.5 | |||||
3-Year FCF Growth Rate | 63.2 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.86 | |||||
6-1 Month Momentum % | 86.78 | |||||
12-1 Month Momentum % | 130.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 992.33 | |||||
Quick Ratio | 992.33 | |||||
Cash Ratio | 16.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 446.8 | |||||
Operating Margin % | 371.2 | |||||
Net Margin % | 561.72 | |||||
FCF Margin % | -18.54 | |||||
ROE % | 0.19 | |||||
ROA % | 0.19 | |||||
ROIC % | 0.19 | |||||
ROC (Joel Greenblatt) % | 53.02 | |||||
ROCE % | 0.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.23 | |||||
PE Ratio without NRI | 0.23 | |||||
Shiller PE Ratio | 0.12 | |||||
Price-to-Owner-Earnings | 0.64 | |||||
PS Ratio | 1.29 | |||||
EV-to-EBIT | 0.32 | |||||
EV-to-EBITDA | 0.32 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-FCF | -6.34 | |||||
Price-to-Net-Current-Asset-Value | 0.19 | |||||
Price-to-Net-Cash | 26.07 | |||||
Earnings Yield (Greenblatt) % | 312.5 | |||||
FCF Yield % | -14.39 | |||||
Forward Rate of Return (Yacktman) % | 713.86 |