Swadeshi Polytex Ltd
Ticker: SWADPOL
Risky
48/100
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Investing Reference
Price
62.98
Market Cap
245.62
Debt/Equity
0.0000
ROE %
2.075
PB
2.2124
Promoter %
72.048
Pledge %
0.000
1Y Rev Growth %
-92.901
5Y Rev Growth %
-16.230
NP Margin %
30.319
NP Margin 5Y Avg %
-153.362
Trading Reference
1M Return %
-4.527
6M Return %
-11.258
1Y Return %
-39.471
% Away 52W High
98.222
% Away 52W Low
36.854
Daily Volume
4481
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
Swadeshi Polytex Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swadeshi Polytex Ltd is a leading player in the Indian textile industry, specializing in eco-friendly and sustainable fabric solutions. Catering to a diverse clientele, including fashion brands and manufacturers, the company is committed to quality and innovation. With a focus on reducing environmental impact, Swadeshi Polytex Ltd plays a crucial role in promoting sustainable practices in textiles, making it a preferred choice for conscious consumers and businesses alike.
- Leader in eco-friendly textiles
- Serves diverse clientele including fashion brands
- Committed to quality and innovation
- Promotes sustainable practices
- Supports responsible consumer choices
Investment Thesis
Swadeshi Polytex Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term gains in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Swadeshi Polytex is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Commitment to sustainable practices adds to long-term viability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Government support for textile industry
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key suppliers
Peer Perspective
Swadeshi Polytex Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Swadeshi Polytex Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution of operational strategies and effective cost control will be crucial to achieving its potential.
AI FAQs for Retail Users
- Q: What does Swadeshi Polytex Ltd do?A: Swadeshi Polytex Ltd is involved in manufacturing and selling textiles and related products.
- Q: Is Swadeshi Polytex Ltd a good investment?A: Investing in stocks involves risks. Consider your financial goals and do thorough research.
- Q: Where can I find Swadeshi Polytex Ltd's financial reports?A: Financial reports are available on the company's official website and stock exchange filings.
- Q: What factors affect Swadeshi Polytex Ltd's stock price?A: Factors include market conditions, company performance, and industry trends.
- Q: How can I buy shares of Swadeshi Polytex Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Swadeshi Polytex Ltd • Updated: 2025-09-18 07:41:01
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8BusinessHighThe sector is evolving with a focus on sustainability, but the company's competitive edge is unclear.
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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.
-
9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Swadeshi Polytex 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100