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Swadeshi Industries & Leasing Ltd (506863)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506863 NSE: Trading | Small Cap | Swadeshi Inds & Leas Share Price

₹86.35 -1.76 (-2.00%)

As on 18-Jun'26 16:59

Swadeshi Industries & Leasing Ltd (506863)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506863 NSE: Trading | Small Cap | Swadeshi Inds & Leas Share Price

₹86.35 -1.76 (-2.00%)

As on 18-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹204 Cr.
Current Price
₹86.4
52-Week Low / High
₹20 / 164
TTM EPS
₹0.7
TTM Sales
₹68.1 Cr.
Book Value per Share
₹9.9
P/E Ratio
119.59
Higher than its 3-year historical median
Industry PE
36.2
Price to Book (P/B)
8.87
Higher than its 5-year historical median
Price to Sales (P/S)
2.99
In line with its 5-year historical median
EV/EBITDA
87.09
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
12.18%
Outperforms industry median
Return on Capital Employed (ROCE)
13.92%
Outperforms industry median
Return on Assets (ROA)
10.43%
Operating Profit Margin
2%
Net Profit Margin
6.47%
Gross Profit Margin
7.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
546.34%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
39.31%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹23.1 Cr.
Face Value
₹10
All Time Low / High
₹0.28 / 840.00

Swadeshi Industries & Leasing stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Swadeshi Industries & Leasing Ltd a good quality company?
Swadeshi Industries & Leasing Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Swadeshi Industries & Leasing Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Swadeshi Industries & Leasing Ltd vs industry peers?
Swadeshi Industries & Leasing Ltd revenue CAGR is 68.52%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Swadeshi Industries & Leasing Ltd?
Promoters hold 39.31% of the Swadeshi Industries & Leasing Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Swadeshi Industries & Leasing Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 14.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Swadeshi Industries & Leasing Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.1%1.2%-2.2%-9.4%-1.9%-7.3%-10.1%-1.2%-0.8%13.9%-
Value Creation
Index
-0.9-0.9-1.2-1.7-1.1-1.5-1.7-1.1-1.10.0-

Growth Parameters

Sales 0.525.87.42.11.21.20.30.72.515.968
Sales YoY Gr.-5,062%-71.5%-71.1%-45.1%-1.7%-70.4%114.7%237%546.3%-
Adj EPS 0.10.1-0.1-0.3-0.1-0.2-0.2-0.1-0.10.60.7
YoY Gr.--20%-250%NANANANANANANA-
BVPS (₹) 10.110.2109.18.98.37.57.47.38.39.9
Adj Net
Profit
0.10.1-0.1-0.4-0.2-0.3-0.2-0.1-0.10.62
Cash Flow from Ops. -2.50.2-1.2-1.10.3-0.7-1.4-1.5-0.2-1.8-
Debt/CF from Ops. 00000-0.1-0-00-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 46.9%68.5%260.3%546.3%
Adj EPS 21.1%NANANA
BVPS-2.2%-1.5%3.5%13%
Share Price 13.5% 146.4% 281.9% 331.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.8-1.2-3.5-1.6-2.8-2.4-1.1-0.87.28.1
Op. Profit
Mgn %
-50.3-1.3-3.7-14.8-13.8-12.117.3-23.4-8.423.4
Net Profit
Mgn %
21.90.3-1.8-16.9-13-23.1-59.3-12.5-2.53.82.5
Debt to
Equity
00000000000
Working Cap
Days
2,1621043858601,4011,2553,9062,21082118574
Cash Conv.
Cycle
378-5-40-97-439-253-9553-154235

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales026721101216
Operating Expenses + 126831211316
Manufacturing Costs0000000000
Material Costs026721101215
Employee Cost 0000000000
Other Costs 0001011000
Operating Profit -0-0-0-1-0-1-1-0-00
Operating Profit Margin (%) -50.3%-1.3%-5.9%-55.1%-17.8%-64.9%-263.0%-25.1%-8.4%2.0%
Other Income + 0000000001
Exceptional Items -0-000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 00-0-1-0-1-1-0-01
Tax 000-0-000000
Profit After Tax 00-0-1-0-1-1-0-01
PAT Margin (%) 16.9%0.3%-3.3%-45.1%-15.8%-60.0%-255.0%-13.7%-2.5%6.5%
Adjusted EPS (₹)0.10.1-0.2-0.9-0.2-0.6-0.8-0.1-0.11.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Swadeshi Inds & Leas - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 111111101098889
Share Capital 11111111111111111111
Reserves 00-0-1-1-2-3-3-3-2
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1722110101
Others Liabilities 000-0000010
Total Liabilities 12181311111099910

Fixed Assets

Net Fixed Assets +0344444440
Gross Block0344444440
Accumulated Depreciation0000000000
CWIP 4000000000
Investments 4443331000
Inventories1000000000
Trade Receivables0610000105
Cash Equivalents flag 0000000000
Others Assets 3444433465
Total Assets 12181311111099910

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -20-1-10-1-1-1-0-2
PBT 00-0-1-0-1-1-0-01
Adjustment -0-0-0-0-0-0-0-0-0-1
Changes in Working Capital -21-1000-1-10-2
Tax Paid -0-0-0000000-0
Cash Flow From Investing Activity + 2-011-011202
Capex 01-0-0-0-00000
Net Investments 2-101-011104
Others 0-01000000-2
Cash Flow From Financing Activity + -0-0-0-000-0-0-00
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0-0-0-0-0-00-0-0-0
Dividend Paid 0000000000
Others 000000-0-000
Net Cash Flow -000-000-00-0-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.770.7-2.23-9.3-1.9-7.4-10.18-1.24-0.7712.18
ROCE (%)1.141.18-2.21-9.36-1.88-7.29-10.1-1.23-0.7713.92
Asset Turnover Ratio0.041.710.480.180.10.110.040.080.271.61
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-2
Working Capital Days
Receivable Days223.8044170.50120.30120.60113.50306.50267.8077.3062.10
Inventory Days6737.80057.80000000
Payable Days62956.20216.80308.60487.40396.601,943.10287.5094.8020.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Swadeshi Industries & Leasing Ltd FAQs

The current trading price of Swadeshi Inds & Leas on 18-Jun-2026 16:59 is ₹86.35.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Jun-2026 the market cap of Swadeshi Inds & Leas stood at ₹203.8 Cr

The latest P/E ratio of Swadeshi Inds & Leas as of 17-Jun-2026 is 119.6.

The latest P/B ratio of Swadeshi Inds & Leas as of 17-Jun-2026 is 8.87.

The 52-week high of Swadeshi Inds & Leas is ₹164.0 and the 52-week low is ₹20.03.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swadeshi Inds & Leas is ₹68.12 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Swadeshi Industries & Leasing Ltd is a below average quality company.

The key valuation ratios of Swadeshi Industries & Leasing Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swadeshi Industries & Leasing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Swadeshi Industries & Leasing Ltd

Swadeshi Industries & Leasing Ltd is a Company limited by share and domiciled in India with its registered office located at Munisuvrat Complex, Near Anjur Phata, Bhiwandi, Thane. The Company was incorporated on September 30, 1974, at Calcutta as a Private Limited Company under the Companies Act, 1956 and converted into a Public Limited Company on 31st October 1983 under Companies Act, 1956 and its shares are listed on Bombay Stock Exchange.

Business area of the company

The company is engaged in the business of Trading in Textiles.

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