Swojas Foods Ltd
Fundamental Score
Swojas Foods Ltd 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 SWOJAS across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (57.49%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (73.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 13.26 vs Industry: 48.72)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (33.33%)
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 (350.19%)
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.
Strong Profit Growth Track Record (116.59% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
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.
Strong Interest Coverage (40.27x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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
5 factors identified
Negative Free Cash Flow (₹-3.56 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.
Low Promoter Commitment (4.78%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.68%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
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 Swojas Foods Ltd
About SWOJAS
Business Overview
Swojas Foods Limited engages in business of agriculture and allied activities in India. It offers seeds, grains, rice, maize, pulses, bajra, and wheat. The company was formerly known as Swojas Energy Foods Limited and changed its name to Swojas Foods Limited in November 2024. The company was incorporated in 1993 and is based in Ahmedabad, India.
Company Details
Key Leadership
Latest News
SWOJAS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Swojas Foods Ltd (SWOJAS)?
As of 09 Feb 2026, 12:23 pm IST, Swojas Foods Ltd (SWOJAS) is currently trading at ₹13.77. The stock has a market capitalization of ₹41.49 (Cr).
Is SWOJAS share price Overvalued or Undervalued?
SWOJAS is currently trading at a P/E ratio of 13.26x, compared to the industry average of 48.72x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Swojas Foods Ltd share price?
Key factors influencing SWOJAS's price include its quarterly earnings growth (Sales Growth: 350.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Swojas Foods Ltd a good stock for long-term investment?
Swojas Foods Ltd shows a 5-year Profit Growth of 116.59% and an ROE of 57.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Swojas Foods Ltd compare with its industry peers?
Swojas Foods Ltd competes with major peers in the Packaged Foods. Investors should compare SWOJAS's P/E of 13.26x and ROE of 57.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of SWOJAS and what does it mean?
SWOJAS has a P/E ratio of 13.26x compared to the industry average of 48.72x. 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 ₹13 for every ₹1 of annual earnings.
How is SWOJAS performing according to Bull Run's analysis?
SWOJAS has a Bull Run fundamental score of 34/100, 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 SWOJAS belong to?
SWOJAS operates in the Packaged Foods industry. This classification helps understand the competitive landscape and sector-specific trends affecting Swojas Foods Ltd.
What is Return on Equity (ROE) and why is it important for SWOJAS?
SWOJAS has an ROE of 57.49%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Swojas Foods Ltd generates profits from shareholders' equity.
How is SWOJAS's debt-to-equity ratio and what does it indicate?
SWOJAS 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 SWOJAS's dividend yield and is it a good dividend stock?
SWOJAS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SWOJAS grown over the past 5 years?
SWOJAS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 116.59%, and EPS Growth N/A%.
What is the promoter holding in SWOJAS and why does it matter?
Promoters hold 4.78% of SWOJAS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SWOJAS's market capitalization category?
SWOJAS has a market capitalization of ₹41 crores, placing it in the Small-cap category.
How volatile is SWOJAS stock?
SWOJAS 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 SWOJAS?
SWOJAS has a 52-week high of ₹N/A and low of ₹N/A.
What is SWOJAS's operating profit margin trend?
SWOJAS has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SWOJAS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 350.19% and YoY Profit Growth of 33.33%.
What is the institutional holding pattern in SWOJAS?
SWOJAS has FII holding of 0.00% and DII holding of 0.68%. Significant institutional holding often suggests professional confidence in the stock.