Swagtam Trading and Services Ltd
Ticker: SWAGTAM
Risky
48/100
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Investing Reference
Price
64.50
Market Cap
7.68
Debt/Equity
0.0000
ROE %
-1.098
PB
1.6951
Promoter %
3.125
Pledge %
0.000
1Y Rev Growth %
161.538
5Y Rev Growth %
59.926
NP Margin %
-3.676
NP Margin 5Y Avg %
14.700
Trading Reference
1M Return %
-5.729
6M Return %
-21.341
1Y Return %
-19.666
% Away 52W High
42.636
% Away 52W Low
32.281
Daily Volume
550
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Swagtam Trading and Services Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support, there is a favorable probability for a rally towards the next resistance level. However, if it breaks below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swagtam Trading and Services Ltd is a dynamic player in the Indian trading landscape, offering a diverse range of services tailored for businesses and consumers alike. With a commitment to quality and customer satisfaction, Swagtam stands out as a reliable partner for all trading needs. Their innovative approach and deep market insights empower clients to make informed decisions, ensuring growth and profitability.
- Established leader in the Indian trading sector
- Comprehensive services for businesses and consumers
- Focus on quality and customer satisfaction
- Innovative solutions tailored to market needs
- Strong market insights for informed decision-making
Investment Thesis
Swagtam Trading and Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation trend in India.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services sector offers substantial growth runway.
- Valuation metrics indicate Swagtam is undervalued relative to industry peers.
- Strategic investments in technology are likely to drive future profitability.
- Robust business model with diversified revenue streams mitigates risks.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Dependence on seasonal demand
Peer Perspective
Swagtam Trading and Services Ltd trades at a 15% discount to peers like Reliance Retail and Future Retail, necessitating margin stability and consistent growth to trigger a potential rerating.
Future Outlook
Swagtam Trading and Services Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Swagtam Trading and Services Ltd do?A: Swagtam Trading and Services Ltd is involved in trading and providing various services in the market.
- Q: Is Swagtam Trading and Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Swagtam Trading and Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Swagtam Trading and Services Ltd?A: Like all stocks, risks include market fluctuations and company performance. Diversification can help manage risk.
- Q: Where can I find financial reports for Swagtam Trading and Services Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Swagtam Trading and Services Ltd • Updated: 2025-09-18 07:41:07
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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 fluctuations in 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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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
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