Sawaca Enterprises Ltd Stock Price Today (NSE: SAWACA)
Fundamental Score
Sawaca Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sawaca Enterprises Ltd share price today is ₹0.33, up +0.00% on NSE/BSE as of 19 February 2026. Sawaca Enterprises Ltd (SAWACA) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹22.31 (Cr). The 52-week high for SAWACA share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -20.02% and a debt-to-equity ratio of 0.01.
Sawaca Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sawaca Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sawaca Enterprises Share Price: A Financial Stability Analysis
The diversified commercial services sector, often characterized by thin margins and high competition, demands rigorous financial discipline for sustainable growth. This analysis examines the financial stability of Sawaca Enterprises Ltd, focusing on factors influencing the Sawaca Enterprises share price. Currently trading at ₹0.34, Sawaca Enterprises presents a complex picture requiring careful consideration. This assessment forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, aimed at providing an objective view of the company's financial health.
One key indicator of profitability is Return on Capital Employed (ROCE). Sawaca Enterprises currently exhibits a ROCE of 5.12%. While positive, this figure warrants further scrutiny. A higher ROCE typically indicates greater efficiency in capital utilization, translating to stronger profitability. A ROCE of 5.12% suggests that Sawaca Enterprises is generating a modest return on its invested capital. This relatively low ROCE impacts the company's "moat," which refers to its competitive advantage. A stronger financial performance, reflected in a higher ROCE, would generally contribute to a wider and more defensible moat. A low ROCE could mean the company is more susceptible to competitive pressures and economic downturns.
Comparing Sawaca Enterprises with its sector peers is crucial for contextual understanding.
Nirmitee Robotics India Ltd is one such peer, and a comparative analysis of these firms might uncover crucial difference in management quality, strategic focus and overall profitability. A deeper dive into the management quality of Nirmitee Robotics India Ltd and Sawaca Enterprises, though impossible to assess definitively without intimate knowledge of both companies, would ideally look at track records, strategic decision-making, and stakeholder communication. Differences in these areas can significantly impact investor confidence and, consequently, share price performance.Given the provided data, further investigation is recommended to understand the drivers behind the ROCE and to assess the long-term sustainability of Sawaca Enterprises' business model. Factors like debt levels, asset turnover, and cost management practices should be examined to provide a more complete picture of the company's financial health. The absence of a PE ratio further suggests that the company may not be profitable currently. This necessitates further investigation to understand how Sawaca Enterprises' financial stability can be understood. This analysis is purely observational and does not offer any recommendations for buying, selling, or holding shares of Sawaca Enterprises Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sawaca Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SAWACA across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (155.19% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-20.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.12%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-0.88%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-62.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-81.58%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-6.13x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-39.02 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.82%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sawaca Enterprises Ltd Financial Statements
Comprehensive financial data for Sawaca Enterprises Ltd including income statement, balance sheet and cash flow
About SAWACA (Sawaca Enterprises Ltd)
Sawaca Enterprises Ltd (SAWACA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹22.31 (Cr). Sawaca Enterprises Ltd has delivered a Return on Equity (ROE) of -20.02% and a ROCE of 5.12%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking SAWACA share price can monitor key metrics including P/E ratio, promoter holding of 0.82%, and quarterly earnings growth.
Company Details
Key Leadership
SAWACA Share Price: Frequently Asked Questions
What is the current share price of Sawaca Enterprises Ltd (SAWACA)?
As of 19 Feb 2026, 07:31 am IST, Sawaca Enterprises Ltd share price is ₹0.33. The SAWACA stock has a market capitalisation of ₹22.31 (Cr) on NSE/BSE.
Is SAWACA share price Overvalued or Undervalued?
SAWACA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 23.64x. Based on this relative valuation, the Sawaca Enterprises Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SAWACA share price?
The 52-week high of SAWACA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sawaca Enterprises Ltd share price?
Key factors influencing SAWACA share price include quarterly earnings growth (Sales Growth: -81.58%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sawaca Enterprises Ltd a good stock for long-term investment?
Sawaca Enterprises Ltd shows a 5-year Profit Growth of N/A% and an ROE of -20.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in SAWACA shares.
How does Sawaca Enterprises Ltd compare with its industry peers?
Sawaca Enterprises Ltd competes with major peers in the Diversified Commercial Services. Investors should compare SAWACA share price P/E of 0.00x and ROE of -20.02% against the industry averages to determine competitive standing.
What is the P/E ratio of SAWACA and what does it mean?
SAWACA share price has a P/E ratio of N/Ax compared to the industry average of 23.64x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SAWACA performing according to Bull Run's analysis?
SAWACA has a Bull Run fundamental score of 9.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SAWACA belong to?
SAWACA operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sawaca Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for SAWACA?
SAWACA has an ROE of -20.02%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sawaca Enterprises Ltd generates profits from shareholders capital.
How is SAWACA debt-to-equity ratio and what does it indicate?
SAWACA has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is SAWACA dividend yield and is it a good dividend stock?
SAWACA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sawaca Enterprises Ltd shares.
How has SAWACA share price grown over the past 5 years?
SAWACA has achieved 5-year growth rates of: Sales Growth 155.19%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SAWACA and why does it matter?
Promoters hold 0.82% of SAWACA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sawaca Enterprises Ltd.
What is SAWACA market capitalisation category?
SAWACA has a market capitalisation of ₹22 crores, placing it in the Small-cap category.
How volatile is SAWACA stock?
SAWACA has a beta of N/A. A beta > 1 suggests the Sawaca Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SAWACA operating profit margin trend?
SAWACA has a 5-year average Operating Profit Margin (OPM) of -0.88%, indicating the company's operational efficiency.
How is SAWACA quarterly performance?
Recent quarterly performance shows Sawaca Enterprises Ltd YoY Sales Growth of -81.58% and YoY Profit Growth of -62.00%.
What is the institutional holding pattern in SAWACA?
SAWACA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sawaca Enterprises Ltd stock.