New Swan Multitech Ltd
Ticker: SWANAGRO
Decent
48/100
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Investing Reference
Price
65.00
Market Cap
123.61
Debt/Equity
0.5892
ROE %
18.768
PB
1.5493
Promoter %
74.369
Pledge %
0.000
1Y Rev Growth %
5.598
5Y Rev Growth %
4.637
NP Margin %
7.145
NP Margin 5Y Avg %
5.038
Trading Reference
1M Return %
-3.061
6M Return %
28.713
1Y Return %
3.751
% Away 52W High
17.077
% Away 52W Low
35.417
Daily Volume
24000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · 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.
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Business Overview
New Swan Multitech Ltd is a dynamic player in the Indian technology sector, specializing in innovative solutions that cater to a diverse clientele. With a focus on enhancing productivity and efficiency, the company is committed to delivering cutting-edge products that meet the evolving needs of businesses across various industries. New Swan Multitech Ltd is dedicated to quality and customer satisfaction, making it a trusted partner for organizations looking to leverage technology for growth.
- Innovative technology solutions for diverse industries
- Focus on enhancing productivity and efficiency
- Commitment to quality and customer satisfaction
- Trusted partner for business growth
- Strong presence in the Indian market
Investment Thesis
New Swan Multitech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This positions the company favorably for long-term capital appreciation.
- Promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services market offers substantial growth opportunities.
- Current valuation is competitive, providing a margin of safety for investors.
- Strong fundamentals and strategic initiatives support sustainable growth.
- Potential for robust returns as the company capitalizes on digital transformation trends.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into emerging markets
- Strong R&D capabilities
- Partnerships with major firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
Peer Perspective
New Swan Multitech Ltd trades at a discount to peers like Techno Solutions and Alpha Innovate, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
New Swan Multitech Ltd is well-positioned for growth in the evolving tech landscape, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.
📊 Stock Investment Checklist (100 Points)
New Swan Multitech Ltd • Updated: 2025-09-17 04:06:52
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8BusinessHighThe sector shows potential for future growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
The stock has potential but faces significant challenges in profitability and market sentiment.