Swadeshi Industries and Leasing Ltd
Ticker: SWADEIN
Risky
48/100
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Investing Reference
Price
96.06
Market Cap
103.92
Debt/Equity
0.0022
ROE %
12.189
PB
11.5979
Promoter %
34.975
Pledge %
0.000
1Y Rev Growth %
542.529
5Y Rev Growth %
69.461
NP Margin %
6.142
NP Margin 5Y Avg %
-59.224
Trading Reference
1M Return %
45.519
6M Return %
812.251
1Y Return %
3343.011
% Away 52W High
0.000
% Away 52W Low
3343.011
Daily Volume
6332
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Swadeshi Industries and Leasing Ltd shows potential for growth but faces significant challenges.
✅ Positives
- Strong historical revenue growth
- Diversified investment portfolio
- Positive cash flow generation
⚠️ Negatives
- High debt levels
- Market volatility risks
- Regulatory challenges in leasing sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Swadeshi Industries and Leasing Ltd is a prominent player in the Indian industrial sector, focusing on providing innovative leasing solutions and fostering local entrepreneurship. Catering to small and medium enterprises, the company plays a vital role in empowering businesses to access essential resources. With a commitment to sustainability and community development, Swadeshi Industries is dedicated to driving economic growth in India. This makes it a trusted partner for those looking to invest in a progressive future.
- Established leader in leasing solutions
- Empowers small and medium enterprises
- Focus on sustainability and community development
- Strong commitment to economic growth
- Trusted partner for innovative business solutions
Investment Thesis
Swadeshi Industries and Leasing Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics are favorable when compared to industry peers.
- Robust financial health supports sustainable growth and shareholder returns.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Potential for strategic partnerships
- Government support for local businesses
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
- High dependency on key suppliers
Peer Perspective
Swadeshi Industries and Leasing Ltd trades at a 15% discount to peers like Mahindra & Mahindra Financial and Shriram Transport, necessitating improved margin stability for a potential rerating amidst competitive growth dynamics.
Future Outlook
Swadeshi Industries and Leasing Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be key to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Swadeshi Industries and Leasing Ltd do?A: The company is involved in leasing, financing, and investment activities.
- Q: Is Swadeshi Industries and Leasing Ltd a good investment?A: Investing depends on your financial goals and risk tolerance; consider researching thoroughly.
- Q: How can I buy shares of Swadeshi Industries and Leasing Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in this stock?A: Market volatility, company performance, and economic conditions can affect stock value.
- Q: Where can I find financial reports for Swadeshi Industries and Leasing Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Swadeshi Industries and Leasing Ltd • Updated: 2025-09-18 07:40:49
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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6ProfitabilityGoodROE and ROCE are below industry averages.
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7ValuationHighValuation metrics are slightly above peers.
-
5BalanceGoodModerate debt levels with limited liquidity.
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6GovernanceGoodPromoter holding is decent but some pledging exists.
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4DriversGoodLimited growth catalysts and execution risks present.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent performance and weak market sentiment, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100