Svaraj Trading & Agencies Ltd

ZSVARAJTOther Financial Services
7.40+0.00 (+0.00%)
As on 30 Jan 2026, 01:36 pmMarket Closed

Fundamental Score

...

Svaraj Trading & Agencies Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

-1.45%
Poor

Return on Capital Employed

-1.40%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Average

Price to Earnings

27.96x

Market Capitalization

12.02 (Cr)

Industry P/E

30.94x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-40.00%

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Average

Free Cash Flow (5Y)

2.16 (Cr)

Ownership Structure

Poor

Promoter Holding

7.87%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
7.87%
Promoter Holding
12.02 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ZSVARAJT across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (-1.45%)

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 (-1.40%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-40.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Low Promoter Commitment (7.87%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

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. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Svaraj Trading & Agencies Ltd

About ZSVARAJT

Business Overview

Svaraj Trading and Agencies Limited engages in general trading business and allied activities in India. It is involved in the trading and investment in securities; and engineering business. The company was incorporated in 1980 and is based in Mumbai, India.

Company Details

Symbol:ZSVARAJT
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Harendra Kumar Gupta
MD & Executive Director
Mr. Rajesh Jivanlal Purohit
Chief Financial Officer
Ms. Rekha Soni
Executive Director

ZSVARAJT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-1.45%
Return on Capital Employed-1.40%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-40.00%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of Svaraj Trading & Agencies Ltd (ZSVARAJT)?

As of 30 Jan 2026, 01:36 pm IST, Svaraj Trading & Agencies Ltd (ZSVARAJT) is currently trading at ₹7.40. The stock has a market capitalization of ₹12.02 (Cr).

Is ZSVARAJT share price Overvalued or Undervalued?

ZSVARAJT is currently trading at a P/E ratio of 27.96x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Svaraj Trading & Agencies Ltd share price?

Key factors influencing ZSVARAJT's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Svaraj Trading & Agencies Ltd a good stock for long-term investment?

Svaraj Trading & Agencies Ltd shows a 5-year Profit Growth of N/A% and an ROE of -1.45%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Svaraj Trading & Agencies Ltd compare with its industry peers?

Svaraj Trading & Agencies Ltd competes with major peers in the Other Financial Services. Investors should compare ZSVARAJT's P/E of 27.96x and ROE of -1.45% against the industry averages to determine its competitive standing.

What is the P/E ratio of ZSVARAJT and what does it mean?

ZSVARAJT has a P/E ratio of 27.96x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹28 for every ₹1 of annual earnings.

How is ZSVARAJT performing according to Bull Run's analysis?

ZSVARAJT has a Bull Run fundamental score of 4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does ZSVARAJT belong to?

ZSVARAJT operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Svaraj Trading & Agencies Ltd.

What is Return on Equity (ROE) and why is it important for ZSVARAJT?

ZSVARAJT has an ROE of -1.45%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Svaraj Trading & Agencies Ltd generates profits from shareholders' equity.

How is ZSVARAJT's debt-to-equity ratio and what does it indicate?

ZSVARAJT has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is ZSVARAJT's dividend yield and is it a good dividend stock?

ZSVARAJT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has ZSVARAJT grown over the past 5 years?

ZSVARAJT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in ZSVARAJT and why does it matter?

Promoters hold 7.87% of ZSVARAJT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is ZSVARAJT's market capitalization category?

ZSVARAJT has a market capitalization of ₹12 crores, placing it in the Small-cap category.

How volatile is ZSVARAJT stock?

ZSVARAJT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for ZSVARAJT?

ZSVARAJT has a 52-week high of ₹N/A and low of ₹N/A.

What is ZSVARAJT's operating profit margin trend?

ZSVARAJT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is ZSVARAJT's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -40.00%.

What is the institutional holding pattern in ZSVARAJT?

ZSVARAJT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.