Swasti Vinayaka Art and Heritage Corporation Ltd

Ticker: SVARTCORP
Risky 48/100

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Investing Reference

Price
3.93
Market Cap
35.37
Debt/Equity
0.5247
ROE %
9.146
PB
1.3362
Promoter %
51.000
Pledge %
0.000
1Y Rev Growth %
53.400
5Y Rev Growth %
15.446
NP Margin %
11.688
NP Margin 5Y Avg %
17.061

Trading Reference

1M Return %
3.467
6M Return %
5.930
1Y Return %
-14.565
% Away 52W High
33.588
% Away 52W Low
22.050
Daily Volume
70644
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 30/100 · 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

Swasti Vinayaka Art and Heritage Corporation Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. Given these factors, there is a favorable outlook for the stock in the medium term, with potential for upward movement towards resistance levels.
Upside Probability: 25%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Swasti Vinayaka Art and Heritage Corporation Ltd is a prominent player in India's art and heritage sector, focusing on preserving and promoting traditional craftsmanship. Catering to art enthusiasts, collectors, and cultural organizations, the company plays a vital role in sustaining India's rich artistic legacy. With a commitment to quality and authenticity, Swasti Vinayaka is dedicated to fostering cultural appreciation and supporting local artisans.

  • Promotes traditional Indian craftsmanship
  • Supports local artisans and communities
  • Enhances cultural heritage awareness
  • Offers authentic art and heritage products
  • Caters to art lovers and collectors
  • Contributes to sustainable cultural practices

Investment Thesis

Swasti Vinayaka presents a compelling investment opportunity backed by a strong promoter group with a proven track record. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it an appealing choice for investors seeking value in the market.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Robust business model with diverse revenue streams.
  • Strategic initiatives aimed at expanding market presence.

Opportunity vs Risk

Opportunities
  • Growing demand for heritage products
  • Expansion into new markets
  • Strong online sales potential
  • Government support for handicrafts
Risks ⚠️
  • Intense competition in the sector
  • Economic downturn affecting consumer spending
  • Dependency on artisan skills
  • Regulatory changes impacting operations

Peer Perspective

Swasti Vinayaka trades at a discount to peers like PVR and INOX Leisure, reflecting its lower growth prospects. A rerating could occur if it achieves stable margins and improves operational efficiency.

Future Outlook

Swasti Vinayaka Art and Heritage Corporation Ltd is well-positioned for growth, driven by increasing demand in the art and heritage sector; however, successful execution and cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Swasti Vinayaka Art and Heritage Corporation Ltd do?
    A: The company focuses on art and heritage, offering products and services related to cultural preservation.
  • Q: Is Swasti Vinayaka a profitable company?
    A: Profitability can vary; it's important to review financial statements and performance reports for insights.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in consumer preferences.
  • Q: How can I buy shares of Swasti Vinayaka?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Company reports, press releases, and financial news websites are good sources for more information.
📊 Stock Investment Checklist (100 Points)
Swasti Vinayaka Art and Heritage Corporation Ltd • Updated: 2025-09-17 17:13:52
  • 8
    Business
    High
    The sector shows potential for growth in art and heritage, but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosure practices.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 60/100
  • Growth Potential: 55/100
  • Profitability: 50/100
  • Governance: 65/100
  • Market Confidence: 58/100


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