SWARAJ

Consumer CyclicalTextile ManufacturingSmall Cap
SWARAJ.NS,0P0001OO59,36000
₹363.6+0.44%1D
Previous trading day close · Data updates after market close
1W: -3.7%
1M: +2.5%
6M: -1.7%
1Y: -1.7%
71/100
GoodResearch Score
Market Cap
₹814 Cr
Small Cap
P/E Ratio
14.09
Below avg
P/B Ratio
2.40
Reasonable
ROE
25.7%
Strong
ROCE
17.0%
Good
Debt / Equity
0.96
Moderate
Div. Yield
N/A
EV/EBITDA
10.21
Attractive
52W Low: ₹160.15Current: ₹363.652W High: ₹395
At 87% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
59/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
55/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.09(Below avg)
Forward P/E
N/A
P/B Ratio
2.40(Reasonable)
P/S Ratio
1.41(Good)
EV/EBITDA
10.21(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
138.8%(High)
Profitability
ROE
25.7%(Excellent)
ROCE
17.0%(Good)
ROA
7.2%(Average)
Net Margin
8.9%(Decent)
EBITDA Margin
20.5%
Financial Health
Debt to Equity
0.96(Moderate)
Current Ratio
1.21(Tight)
Quick Ratio
0.58(Tight)
Interest Coverage
3.34x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
72(Overbought)
RSI Exp (14)
69(Neutral)
MACD
5.113(Bullish)
MACD Signal
-0.592
BB Position
70%(Middle)
BB Width
41.32%(High volatility)
ADX (14)
31.6(Strong trend)
Williams %R
-23.3(Neutral)
MFI (14)
78(Neutral)
CCI (20)
63(Neutral)
Stoch %K
77(Neutral)
ATR (14)
18.99(Avg True Range)
OBV (M)
1.1(Positive)
1W OBV Chg
2.3%(Increasing)
Rel Volume
0.68x(Normal)
Volatility
49.6%(High)
Max DD 1Y
-27.6%(Moderate)
Alpha (CAPM)
-5.83%(Underperforming)
Return vs Nifty
9.5%(Beating Nifty)
Volume
1.02L
Avg Vol 3M
1.5L
Shareholding Pattern
Promoter
65.0%
High confidence
FII
0.8%
DII / MF
0.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.