ScoreWhy is Swasti Vinayaka Synthetics Ltd ?
1
Weak Long Term Fundamental Strength with a 7.97% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 12.18%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.80% returns
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 Garments & Apparels)
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
-28.6%
-0.93
38.40%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.75%
EBIT Growth (5y)
6.33%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.18
Tax Ratio
25.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.64%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
27
Price to Book Value
1.23
EV to EBIT
10.27
EV to EBITDA
9.15
EV to Capital Employed
1.20
EV to Sales
1.14
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
12.83%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 1.80 cr has Grown at 136.84%
ROCE(HY)
Highest at 16.27%
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 14.12 cr has Grown at -21.73%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.22 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
Loading Valuation Snapshot...
Here's what is working for Swasti Vinayaka
Profit After Tax (PAT) - Latest six months
At Rs 1.80 cr has Grown at 136.84%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Swasti Vinayaka
Net Sales - Latest six months
At Rs 14.12 cr has Grown at -21.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
