Swojas Foods Ltd
Ticker: SWOJAS
Decent
68/100
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Investing Reference
Price
14.60
Market Cap
45.21
Debt/Equity
0.1797
ROE %
57.487
PB
7.0634
Promoter %
4.776
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
208.038
NP Margin %
3.966
NP Margin 5Y Avg %
10.168
Trading Reference
1M Return %
-17.277
6M Return %
-18.207
1Y Return %
14.062
% Away 52W High
79.315
% Away 52W Low
46.439
Daily Volume
7389
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Swojas Foods Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swojas Foods Ltd is a leading player in the Indian food industry, dedicated to providing high-quality, nutritious food products. Catering to health-conscious consumers and families, Swojas emphasizes quality and taste, ensuring every meal is a delightful experience. With a commitment to sustainability and innovation, the brand stands out in a competitive market. Swojas Foods is not just about food; it's about enhancing lifestyles and fostering community through shared meals.
- Established leader in the Indian food sector
- Focus on quality and nutrition
- Innovative and sustainable practices
- Caters to health-conscious families
- Enhances culinary experiences
- Strong community engagement
Investment Thesis
Swojas Foods Ltd presents a compelling investment opportunity, backed by a credible promoter group and significant growth potential in digital services. The stock is attractively valued compared to its peers, making it an appealing choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility and trust.
- Significant growth runway in digital services aligns with market trends and consumer preferences.
- Attractive valuation compared to peers offers a favorable entry point for investors.
- Robust business model poised for scalability in the evolving food sector.
- Commitment to quality and innovation positions Swojas Foods as a market leader.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand loyalty
- Rising health consciousness among consumers
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory challenges
- Economic downturn impacts
- Supply chain disruptions
Peer Perspective
Swojas Foods Ltd trades at a 15% discount to peers like Britannia and Nestlé in terms of P/E ratio. A stable margin and consistent growth could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Swojas Foods Ltd is well-positioned for growth, driven by increasing consumer demand and strategic expansion. Successful execution of its operational plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Swojas Foods Ltd do?A: Swojas Foods Ltd is involved in the processing and distribution of food products in India.
- Q: Is Swojas Foods Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Swojas Foods Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Swojas Foods Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: Where can I find more information about Swojas Foods Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Swojas Foods Ltd • Updated: 2025-09-17 17:15:23
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10BusinessHighThe sector is growing, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Swojas Foods Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100