Sawaca Enterprises Ltd
Ticker: SAWACA
Risky
48/100
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Investing Reference
Price
0.41
Market Cap
23.45
Debt/Equity
0.0462
ROE %
-0.983
PB
0.4042
Promoter %
0.821
Pledge %
0.000
1Y Rev Growth %
1005.409
5Y Rev Growth %
116.294
NP Margin %
-0.418
NP Margin 5Y Avg %
7.442
Trading Reference
1M Return %
-12.500
6M Return %
-25.455
1Y Return %
-31.667
% Away 52W High
102.439
% Away 52W Low
2.500
Daily Volume
1452176
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Sawaca Enterprises Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level established at the recent high, there is potential for a significant upside. However, if it falls below the support level, it could face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sawaca Enterprises Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, from small businesses to large corporations, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Sawaca is poised for significant growth in the coming years. Its robust supply chain and dedicated workforce ensure timely delivery and superior service, making it a trusted partner in the industry.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Commitment to sustainability and innovation
- Strong customer satisfaction track record
- Robust supply chain for timely delivery
Investment Thesis
Sawaca Enterprises Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Focus on innovation and technology positions Sawaca for future success.
- Potential for strong financial performance and dividend growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Sawaca Enterprises Ltd trades at a discount compared to peers like Shree Renuka Sugars and Dhanuka Agritech, with potential for rerating contingent on achieving consistent margin stability and growth acceleration in its core segments.
Future Outlook
Sawaca Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Sawaca Enterprises Ltd do?A: Sawaca Enterprises Ltd is involved in manufacturing and trading various products, primarily in the consumer goods sector.
- Q: Is Sawaca Enterprises Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Sawaca Enterprises Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
- Q: How can I buy shares of Sawaca Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sawaca Enterprises Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Sawaca Enterprises Ltd • Updated: 2025-09-17 16:33:28
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8BusinessHighThe sector shows potential for 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 average, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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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
• Risky
Sawaca Enterprises Ltd 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100