ScoreWhy is Swadeshi Industries & Leasing Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.55%
- The company has been able to generate a Return on Capital Employed (avg) of 2.55% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 26-May-26 and has generated -10.93% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 6.4, it has a Very Expensive valuation with a 8.7 Price to Book Value
- Over the past year, while the stock has generated a return of 331.10%, its profits have risen by 65%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swadeshi Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swadeshi Inds
331.1%
6.65
49.79%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
126.20%
EBIT Growth (5y)
32.08%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.77
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.17%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
23
Price to Book Value
8.73
EV to EBIT
102.61
EV to EBITDA
100.52
EV to Capital Employed
9.76
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
6.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
Higher at Rs 48.61 cr
PBDIT(Q)
Highest at Rs 1.01 cr.
PBT LESS OI(Q)
Highest at Rs 0.97 cr.
PAT(Q)
Highest at Rs 0.73 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Swadeshi Inds
Net Sales - Latest six months
At Rs 48.61 cr has Grown at 430.10%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 48.61 cr
than preceding 12 month period ended Mar 2026 of Rs 22.88 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
