Swasti Vinayaka Synthetics Ltd
Ticker: SWASTIVI
Risky
48/100
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Investing Reference
Price
4.72
Market Cap
42.48
Debt/Equity
0.2401
ROE %
11.149
PB
1.8478
Promoter %
51.000
Pledge %
0.000
1Y Rev Growth %
24.709
5Y Rev Growth %
12.741
NP Margin %
6.302
NP Margin 5Y Avg %
7.862
Trading Reference
1M Return %
-10.401
6M Return %
-11.940
1Y Return %
-36.559
% Away 52W High
79.025
% Away 52W Low
10.798
Daily Volume
143099
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Swasti Vinayaka Synthetics Ltd is likely to experience a moderate upside in the medium-term, supported by recent price action holding above key support levels and positive volume trends. Resistance levels may pose challenges, but the overall technical indicators suggest a bullish outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swasti Vinayaka Synthetics Ltd is a leading player in the synthetic textiles sector, catering primarily to the domestic and international markets. With a commitment to quality and innovation, the company produces a diverse range of synthetic fabrics that meet the evolving needs of fashion and apparel industries. Its strategic focus on sustainability and customer satisfaction sets it apart in a competitive landscape, making it a trusted choice for manufacturers and retailers alike.
- Established leader in synthetic textiles
- Wide range of high-quality fabrics
- Focus on sustainability and innovation
- Serves both domestic and international markets
- Strong commitment to customer satisfaction
Investment Thesis
Swasti Vinayaka Synthetics Ltd stands out due to its strong promoter credibility and robust growth potential in digital services. The company is well-positioned in the market, offering attractive valuations compared to its peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into new markets
- Strong online sales growth
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Intense market competition
- Regulatory changes impact operations
- Economic downturn affecting demand
Peer Perspective
Swasti Vinayaka Synthetics Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, with potential for rerating contingent on achieving consistent margin stability and improving operational efficiencies.
Future Outlook
Swasti Vinayaka Synthetics Ltd is well-positioned for growth, leveraging market trends and innovation. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Swasti Vinayaka Synthetics Ltd do?A: The company is involved in manufacturing synthetic textiles and related products.
- Q: Is Swasti Vinayaka Synthetics Ltd a profitable company?A: Profitability can vary; check recent financial reports for up-to-date information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Swasti Vinayaka Synthetics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: Look for updates on financial news websites and the company's official announcements.
📊 Stock Investment Checklist (100 Points)
Swasti Vinayaka Synthetics Ltd • Updated: 2025-09-17 17:14:01
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8BusinessHighThe sector is evolving with sustainability trends, but the company lacks a strong competitive moat.
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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, and cash flow is not stable.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company faces significant challenges in growth and profitability, with high risks associated with its current valuation and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100