New Swan Multitech Ltd
Ticker: SWANAGRO
Decent
48/100
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Investing Reference
Price
59.95
Market Cap
114.00
Debt/Equity
0.5892
ROE %
18.768
PB
1.4290
Promoter %
73.623
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 %
-10.522
6M Return %
11.039
1Y Return %
-9.373
% Away 52W High
26.939
% Away 52W Low
24.896
Daily Volume
2000
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 25/100 · 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
New Swan Multitech Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see significant upside. 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
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.