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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

₹79.97 2.97 (3.86%)

As on 21-Sep'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

₹79.97 2.97 (3.86%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹185 Cr.
Current Price
₹80
52-Week Low / High
₹55 / 164
TTM EPS
₹0.8
TTM Sales
₹68.5 Cr.
Book Value per Share
₹9.2
P/E Ratio
107.31
Higher than its 3-year historical median
Industry PE
39.7
Price to Book (P/B)
8.67
Higher than its 5-year historical median
Price to Sales (P/S)
2.70
Lower than its 5-year historical median
EV/EBITDA
75.95
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
11.85%
Outperforms industry median
Return on Capital Employed (ROCE)
14.01%
Outperforms industry median
Return on Assets (ROA)
6.68%
Operating Profit Margin
3.4%
Net Profit Margin
2.53%
Gross Profit Margin
3.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
328.43%
Operating Profit Growth (1 Year)
-
402.17%
Net Profit Growth (1 Year)
-
51.75%
Asset Quality
Promoter Holding
39.31%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2 Cr.
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 %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining 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 7.9% 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 1.2%-2.2%-9.4%-1.9%-7.3%-10.1%-1.2%-0.8%13.9%13.9%-
Value Creation
Index
-0.9-1.2-1.7-1.1-1.5-1.7-1.1-1.10.00.0-

Growth Parameters

Sales 25.87.42.11.21.20.30.72.515.968.176
Sales YoY Gr.--71.5%-71.1%-45.1%-1.7%-70.4%114.7%237%546.3%328.4%-
Adj EPS 0.1-0.1-0.3-0.1-0.2-0.2-0.1-0.10.60.70.8
YoY Gr.--250%NANANANANANANA32.1%-
BVPS (₹) 10.2109.18.98.37.57.47.38.39.910.1
Adj Net
Profit
0.1-0.1-0.4-0.2-0.3-0.2-0.1-0.10.61.72
Cash Flow from Ops. 0.2-1.2-1.10.3-0.7-1.4-1.5-0.2-1.8-1-
Debt/CF from Ops. 0000-0.1-0-00-0-0.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.4%126.2%353.6%328.4%
Adj EPS 28%NANA32.1%
BVPS-0.3%3.6%10.2%19.4%
Share Price 8.1% 126.6% 258.2% 41.7%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
0.8-1.2-3.5-1.6-2.8-2.4-1.1-0.87.210.78.2
Op. Profit
Mgn %
-1.3-3.7-14.8-13.8-12.117.3-23.4-8.423.43.4
Net Profit
Mgn %
0.3-1.8-16.9-13-23.1-59.3-12.5-2.53.82.52.5
Debt to
Equity
0000000000-
Working Cap
Days
1043858601,4011,2553,9062,2108211858974
Cash Conv.
Cycle
-5-40-97-439-253-9553-15423135

Valuation of Swadeshi Inds.&Leas. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'25Mar'26
Sales1768
Operating Expenses + 1766
Manufacturing Costs00
Material Costs1665
Employee Cost 00
Other Costs 01
Operating Profit 02
Operating Profit Margin (%) 2.7%3.4%
Other Income + 10
Exceptional Items 00
Interest 00
Depreciation 00
Profit Before Tax 12
Tax 01
Profit After Tax 12
PAT Margin (%) 6.7%2.5%
Adjusted EPS (₹)1.00.8
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'25Mar'26

Equity and Liabilities

Shareholders Fund + 821
Share Capital 1123
Reserves -2-2
Debt +31
Long Term Debt01
Short Term Debt30
Minority Interest12
Trade Payables113
Others Liabilities 01
Total Liabilities 1438

Fixed Assets

Net Fixed Assets +03
Gross Block03
Accumulated Depreciation00
CWIP 56
Investments 00
Inventories01
Trade Receivables621
Cash Equivalents 04
Others Assets 34
Total Assets 1438
PARTICULARSMar'25Mar'26
Cash Flow From Operating Activity + -2-6
PBT 12
Adjustment -10
Changes in Working Capital -2-8
Tax Paid -0-0
Cash Flow From Investing Activity + 2-3
Capex 2-3
Net Investments 00
Others 00
Cash Flow From Financing Activity + -013
Net Proceeds from Shares 012
Net Proceeds from Borrowing 01
Interest Paid -0-0
Dividend Paid 00
Others -0-0
Net Cash Flow -04
PARTICULARSMar'25Mar'26
Ratios
ROE (%)13.5611.85
ROCE (%)11.2114.01
Asset Turnover Ratio1.232.64
PAT to CFO Conversion(x)-2-3
Working Capital Days
Receivable Days125.6071.80
Inventory Days1.501.90
Payable Days33.4041.50

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Announcements

Swadeshi Industries & Leasing Ltd FAQs

The current trading price of Swadeshi Inds.&Leas. on 21-Sep-2026 16:59 is ₹79.97.

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 20-Sep-2026 the market cap of Swadeshi Inds.&Leas. stood at ₹184.9 Cr

The latest P/E ratio of Swadeshi Inds.&Leas. as of 20-Sep-2026 is 98.02.

The latest P/B ratio of Swadeshi Inds.&Leas. as of 20-Sep-2026 is 7.90.

The 52-week high of Swadeshi Inds.&Leas. is ₹164.0 and the 52-week low is ₹55.25.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swadeshi Inds.&Leas. is ₹76.00 ( 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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