IND Swift Laboratories Ltd

Ticker: INDSWFTLAB
Decent 52/100

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Investing Reference

Price
104.12
Market Cap
765.15
Debt/Equity
0.0224
ROE %
24.881
PB
0.6445
Promoter %
39.497
Pledge %
0.000
1Y Rev Growth %
-60.416
5Y Rev Growth %
1.277
NP Margin %
28.914
NP Margin 5Y Avg %
11.365

Trading Reference

1M Return %
-4.615
6M Return %
20.481
1Y Return %
-9.532
% Away 52W High
29.082
% Away 52W Low
51.513
Daily Volume
103796
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 36/100 · 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

IND Swift Laboratories Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support level at 120, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

IND Swift Laboratories Ltd is a leading pharmaceutical company based in India, specializing in the development and manufacturing of high-quality generic and branded formulations. Catering to both domestic and international markets, the company is committed to enhancing healthcare standards through innovation and excellence. With a robust portfolio of products, IND Swift plays a crucial role in making essential medicines accessible to a wide range of patients.

  • Established player in the pharmaceutical sector
  • Focus on high-quality generic and branded formulations
  • Strong commitment to healthcare innovation
  • Extensive domestic and international market reach
  • Robust product portfolio catering to diverse therapeutic areas

Investment Thesis

IND Swift Laboratories Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services sector offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Diversified product offerings mitigate risks and enhance revenue streams.
  • Strategic focus on innovation ensures long-term competitiveness in the market.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare products
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with hospitals
  • Increasing online sales channels
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependence on key suppliers
  • Fluctuating raw material costs
  • Economic downturn affecting sales

Peer Perspective

IND Swift Laboratories Ltd trades at a discount to peers like Lupin and Sun Pharma. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its specialty segments.

Future Outlook

IND Swift Laboratories Ltd is well-positioned for growth, driven by robust demand in the pharmaceutical sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term objectives.

AI FAQs for Retail Users

  • Q: What does IND Swift Laboratories Ltd do?
    A: IND Swift Laboratories Ltd is involved in manufacturing pharmaceutical products and active pharmaceutical ingredients.
  • Q: Is IND Swift Laboratories Ltd a good investment?
    A: Investing depends on individual financial goals and risk tolerance. Research before making decisions.
  • Q: What are the recent developments in IND Swift Laboratories Ltd?
    A: Recent developments include product launches and regulatory approvals, impacting their market position.
  • Q: How can I buy shares of IND Swift Laboratories Ltd?
    A: Shares can be purchased through a stockbroker or online trading platform.
  • Q: What factors affect IND Swift Laboratories Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and industry regulations.
📊 Stock Investment Checklist (100 Points)
IND Swift Laboratories Ltd • Updated: 2025-09-17 14:20:16
  • 8
    Business
    High
    Pharmaceutical sector shows potential but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth with inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, OCF is stable.
  • 6
    Valuation
    Good
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 8
    Balance
    High
    Debt levels are manageable but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 6
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 5
    Technicals
    Good
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 52 / 100 • Decent
The stock shows potential in a growing sector but faces several challenges that could impact future performance.

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


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