Swati Projects Ltd
Ticker: SWATIPRO
Risky
48/100
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Investing Reference
Price
26.70
Market Cap
26.97
Debt/Equity
0.0000
ROE %
4.444
PB
2.1318
Promoter %
23.855
Pledge %
0.000
1Y Rev Growth %
-3.401
5Y Rev Growth %
NP Margin %
-9.155
NP Margin 5Y Avg %
39.132
Trading Reference
1M Return %
-10.502
6M Return %
14.151
1Y Return %
-82.164
% Away 52W High
460.674
% Away 52W Low
36.224
Daily Volume
5858
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · 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
Swati Projects Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 200-day EMA, there is a potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swati Projects Ltd is a prominent player in the Indian real estate sector, focusing on innovative residential and commercial developments. Catering to a diverse clientele, the company emphasizes quality construction and sustainable practices. With a commitment to enhancing urban living, Swati Projects is dedicated to creating spaces that foster community and growth. Their projects reflect a blend of modern design and functionality, making them ideal for families and businesses alike.
- Established leader in Indian real estate
- Focus on sustainable and innovative developments
- Diverse portfolio catering to residential and commercial needs
- Commitment to quality construction and customer satisfaction
- Enhancing urban living through thoughtful design
Investment Thesis
Swati Projects Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and long-term value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is rapidly expanding, providing a substantial growth runway.
- Valuation metrics indicate Swati Projects is undervalued relative to industry peers.
- Strategic initiatives in digital transformation align with market trends.
- Potential for high returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government initiatives for housing projects
- Potential for urban development contracts
- Increasing demand for construction services
Risks ⚠️
- High competition in construction industry
- Economic slowdown affecting project funding
- Regulatory changes impacting operations
- Rising raw material costs
Peer Perspective
Swati Projects Ltd trades at a discount to peers like Ashiana Housing and Brigade Enterprises, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a re-rating.
Future Outlook
Swati Projects Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Swati Projects Ltd do?A: Swati Projects Ltd is involved in construction and real estate development in India.
- Q: Is Swati Projects Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: How can I buy shares of Swati Projects Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Market volatility, company performance, and economic factors can affect stock prices.
- Q: Where can I find financial reports for Swati Projects Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Swati Projects Ltd • Updated: 2025-09-17 17:14:40
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8BusinessHighThe sector shows potential for growth with ongoing infrastructure projects.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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9ValuationHighP/E ratio is higher than industry average, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is tight.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Swati Projects Ltd presents several risks with inconsistent financial performance and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100