Business Description
Swati Projects Ltd
ISIN : INE210F01016
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Traded in other countries / regions
543914.India IPO Date
2023-06-26Description
Swati Projects Ltd is a Non-Banking Financial Company (NBFC) engaged in Investments in Shares and Securities and Inter-Corporate and Personal loans. The majority of revenue is from interest income.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.89 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.94 | |||||
Beneish M-Score | 17.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 209 | |||||
3-Year EBITDA Growth Rate | 128.9 | |||||
3-Year EPS without NRI Growth Rate | 108.5 | |||||
3-Year Book Growth Rate | 10.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 97.13 | |||||
9-Day RSI | 92.25 | |||||
14-Day RSI | 86.95 | |||||
3-1 Month Momentum % | -7.12 | |||||
6-1 Month Momentum % | 6.42 | |||||
12-1 Month Momentum % | 9.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 207.91 | |||||
Days Sales Outstanding | 27.28 | |||||
Days Payable | 82.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.75 | |||||
Operating Margin % | 29.94 | |||||
Net Margin % | 16.54 | |||||
EBITDA Margin % | 30.32 | |||||
FCF Margin % | 29.26 | |||||
OCF Margin % | 30.98 | |||||
ROE % | 38.51 | |||||
ROA % | 21.14 | |||||
ROIC % | 34.95 | |||||
3-Year ROIIC % | 120.5 | |||||
ROC (Joel Greenblatt) % | 137.4 | |||||
ROCE % | 42.99 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.79 | |||||
PE Ratio without NRI | 6.98 | |||||
Price-to-Owner-Earnings | 2.42 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 3.25 | |||||
Price-to-Tangible-Book | 3.31 | |||||
Price-to-Free-Cash-Flow | 4.12 | |||||
Price-to-Operating-Cash-Flow | 3.9 | |||||
EV-to-EBIT | 5.19 | |||||
EV-to-EBITDA | 5.13 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | 3.62 | |||||
Price-to-GF-Value | 0.06 | |||||
Price-to-Projected-FCF | 4.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 8.05 | |||||
Earnings Yield (Greenblatt) % | 19.3 | |||||
FCF Yield % | 18.9 | |||||
Forward Rate of Return (Yacktman) % | 19.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Swati Projects Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 341.894 | ||
| EPS (TTM) (₹) | 7.72 | ||
| Beta | 2.7465 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 56.34 | ||
| 14-Day RSI | 86.95 | ||
| 14-Day ATR (₹) | 2.995041 | ||
| 20-Day SMA (₹) | 34 | ||
| 12-1 Month Momentum % | 9.02 | ||
| 52-Week Range (₹) | 24.6 - 52.41 | ||
| Shares Outstanding (Mil) | 10.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swati Projects Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swati Projects Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Swati Projects Ltd Frequently Asked Questions
What is Swati Projects Ltd(BOM:543914)'s stock price today?
The current price of BOM:543914 is ₹52.41. The 52 week high of BOM:543914 is ₹52.41 and 52 week low is ₹24.60.
When is next earnings date of Swati Projects Ltd(BOM:543914)?
The next earnings date of Swati Projects Ltd(BOM:543914) is .
Does Swati Projects Ltd(BOM:543914) pay dividends? If so, how much?
Swati Projects Ltd(BOM:543914) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Swati Projects Ltd
No articles.
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