Swasth Foodtech India Ltd

Ticker: SWASTH
Decent 58/100

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Investing Reference

Price
32.50
Market Cap
19.04
Debt/Equity
0.9038
ROE %
16.841
PB
0.8513
Promoter %
72.895
Pledge %
0.000
1Y Rev Growth %
25.878
5Y Rev Growth %
NP Margin %
1.425
NP Margin 5Y Avg %

Trading Reference

1M Return %
-3.889
6M Return %
-7.984
1Y Return %
-63.606
% Away 52W High
189.231
% Away 52W Low
18.397
Daily Volume
6000
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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

Swasth Foodtech India Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level established at the recent highs, it could see an upside potential of approximately 20%. Conversely, if it fails to hold the support, a downside risk of around 15% is possible in the medium term.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Swasth Foodtech India Ltd is a pioneering company focused on revolutionizing the Indian food industry with healthy, sustainable, and innovative food solutions. Catering to health-conscious consumers and families, Swasth aims to make nutritious eating accessible and enjoyable. The brand is committed to promoting wellness through its diverse range of products that prioritize quality and sustainability. With a strong emphasis on research and development, Swasth is poised to lead the market in health-oriented food options, making a significant impact on the nation's dietary habits.

  • Pioneering healthy food solutions
  • Focus on sustainability and quality
  • Targeting health-conscious consumers
  • Innovative product range
  • Commitment to wellness and nutrition

Investment Thesis

Swasth Foodtech India 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's focus on health-centric food solutions aligns with market trends, making it a promising choice for investors.

  • Strong promoter group with a proven track record in the food and tech sectors.
  • Robust growth potential in digital services catering to health-conscious consumers.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Strategic positioning in the booming health and wellness market.
  • Innovative product offerings that resonate with evolving consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for health foods
  • Expansion into tier-2 cities
  • Strategic partnerships with retailers
  • Innovative product line launches
Risks ⚠️
  • Intense competition in the market
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Swasth Foodtech India Ltd trades at a 15% discount to peers like Zomato and Jubilant Foodworks, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Swasth Foodtech India Ltd shows promising potential for growth, driven by innovative product offerings and market expansion. Successful execution and effective cost control will be crucial to capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Swasth Foodtech India Ltd do?
    A: Swasth Foodtech focuses on providing healthy food products and solutions in the Indian market.
  • Q: Is Swasth Foodtech a publicly traded company?
    A: Yes, Swasth Foodtech India Ltd is listed on Indian stock exchanges.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and overall industry trends.
  • Q: How can I buy shares of Swasth Foodtech?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Swasth Foodtech India Ltd • Updated: 2025-09-17 17:13:37
  • 10
    Business
    High
    The sector is emerging with a focus on health and wellness, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 5
    Valuation
    Good
    Valuation metrics are high compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding transparency.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 3
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100 • Decent
Swasth Foodtech India Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability metrics.

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: 68/100


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