Swadeshi Inds
Fundamental Score
Swadeshi Inds Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SWADEIN across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (480.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (131.22%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (68.52% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (37.04% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (37.04% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
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 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
9 factors identified
Below-Average Return on Equity (6.04%)
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 (6.86%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-8.41%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 84.61x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Negative Free Cash Flow (₹-1.31 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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 Swadeshi Inds
About SWADEIN
Company Details
SWADEIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Swadeshi Inds (SWADEIN)?
As of 02 Jan 2026, 03:52 pm IST, Swadeshi Inds (SWADEIN) is currently trading at ₹122.80. The stock has a market capitalization of ₹132.84 (Cr).
Is SWADEIN share price Overvalued or Undervalued?
SWADEIN is currently trading at a P/E ratio of 84.61x, compared to the industry average of 21.55x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Swadeshi Inds share price?
Key factors influencing SWADEIN's price include its quarterly earnings growth (Sales Growth: 131.22%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Swadeshi Inds a good stock for long-term investment?
Swadeshi Inds shows a 5-year Profit Growth of 37.04% and an ROE of 6.04%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Swadeshi Inds compare with its industry peers?
Swadeshi Inds competes with major peers in the Packaging. Investors should compare SWADEIN's P/E of 84.61x and ROE of 6.04% against the industry averages to determine its competitive standing.
What is the P/E ratio of SWADEIN and what does it mean?
SWADEIN has a P/E ratio of 84.61x compared to the industry average of 21.55x. 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 ₹85 for every ₹1 of annual earnings.
How is SWADEIN performing according to Bull Run's analysis?
SWADEIN has a Bull Run fundamental score of 48/100, 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 SWADEIN belong to?
SWADEIN operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Swadeshi Inds.
What is Return on Equity (ROE) and why is it important for SWADEIN?
SWADEIN has an ROE of 6.04%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Swadeshi Inds generates profits from shareholders' equity.
How is SWADEIN's debt-to-equity ratio and what does it indicate?
SWADEIN has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SWADEIN's dividend yield and is it a good dividend stock?
SWADEIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SWADEIN grown over the past 5 years?
SWADEIN has achieved 5-year growth rates of: Sales Growth 68.52%, Profit Growth 37.04%, and EPS Growth 37.04%.
What is the promoter holding in SWADEIN and why does it matter?
Promoters hold 34.97% of SWADEIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SWADEIN's market capitalization category?
SWADEIN has a market capitalization of ₹133 crores, placing it in the Small-cap category.
How volatile is SWADEIN stock?
SWADEIN 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 SWADEIN?
SWADEIN has a 52-week high of ₹N/A and low of ₹N/A.
What is SWADEIN's operating profit margin trend?
SWADEIN has a 5-year average Operating Profit Margin (OPM) of -8.41%, indicating the company's operational efficiency.
How is SWADEIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 131.22% and YoY Profit Growth of 480.00%.
What is the institutional holding pattern in SWADEIN?
SWADEIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.