ScoreWhy is Sawaca Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.88
- The company has reported losses. Due to this company has reported negative ROCE
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 11.43 cr has Fallen at -53.52%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-May-26 and has generated 2.86% returns since then
- A key technical factor - Bollinger Band has been Bearish since 22 May 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.00%, its profits have fallen by -179.1%
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sawaca Enterpri. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sawaca Enterpri.
-40.0%
-0.55
50.51%
Sensex
-5.08%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.05%
EBIT Growth (5y)
-165.44%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.41
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.89%
ROE (avg)
2.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.31
EV to EBIT
-11.03
EV to EBITDA
-13.11
EV to Capital Employed
0.33
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.30%
ROE (Latest)
-0.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 12.37 cr
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 23.80 cr has Grown at -30.51%
Loading Valuation Snapshot...
Here's what is working for Sawaca Enterpri.
Net Sales - Quarterly
Highest at Rs 12.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12.37 cr has Grown at 28.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
