BSE:503816

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Executive Summary

Swadeshi Polytex Limited operates in the real estate sector in India. More Details


Snowflake Analysis

Questionable track record with imperfect balance sheet.

Share Price & News

How has Swadeshi Polytex's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 503816 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 503816's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-8.3%

503816

-0.02%

IN Real Estate

0.3%

IN Market


1 Year Return

-32.9%

503816

-8.1%

IN Real Estate

7.0%

IN Market

Return vs Industry: 503816 underperformed the Indian Real Estate industry which returned -8.1% over the past year.

Return vs Market: 503816 underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

503816IndustryMarket
7 Day-8.3%-0.02%0.3%
30 Day-16.5%8.3%9.0%
90 Day-30.5%8.0%8.8%
1 Year-32.9%-32.9%-7.6%-8.1%8.9%7.0%
3 Year248.1%248.1%-20.2%-21.6%5.1%0.009%
5 Year57.1%57.1%47.1%42.3%51.8%40.4%

Long-Term Price Volatility Vs. Market

How volatile is Swadeshi Polytex's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Swadeshi Polytex undervalued compared to its fair value and its price relative to the market?

19.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 503816 (₹3.3) is trading above our estimate of fair value (₹1.93)

Significantly Below Fair Value: 503816 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 503816 is poor value based on its PE Ratio (19.5x) compared to the IN Real Estate industry average (15.4x).

PE vs Market: 503816 is poor value based on its PE Ratio (19.5x) compared to the Indian market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 503816's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 503816 has negative assets, so we can't compare its PB Ratio to the IN Real Estate industry average.


Next Steps

Future Growth

How is Swadeshi Polytex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

44.3%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Swadeshi Polytex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Swadeshi Polytex performed over the past 5 years?

56.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 503816 has high quality earnings.

Growing Profit Margin: 503816's current net profit margins (19.2%) are lower than last year (71.5%).


Past Earnings Growth Analysis

Earnings Trend: 503816's earnings have grown significantly by 56.7% per year over the past 5 years.

Accelerating Growth: 503816's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 503816 had negative earnings growth (-95%) over the past year, making it difficult to compare to the Real Estate industry average (-3.2%).


Return on Equity

High ROE: 503816's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Swadeshi Polytex's financial position?


Financial Position Analysis

Short Term Liabilities: 503816 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 503816 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 503816 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 503816's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 503816's debt is well covered by operating cash flow (91.9%).

Interest Coverage: 503816 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Swadeshi Polytex current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 503816's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 503816's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 503816's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 503816's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 503816's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Bhuwan Chaturvedi

no data

Tenure

Mr. Bhuwan Kumar Chaturvedi serves as the Chief Executive Officer of Swadeshi Polytex Ltd. and serves as its Director. Mr. Chaturvedi served as Chief Compliance Officer of Swadeshi Polytex Ltd. He began hi...


Board Members

NamePositionTenureCompensationOwnership
Bhuwan Chaturvedi
CEO & Directorno datano datano data
Surbhi Basantani
Company Secretary0.75yr₹56.00kno data
Gaurav Swarup
Chairman of the Boardno datano data0.0090%
₹ 11.5k
Shyam Madan
Independent Director14yrs₹180.00k0.0064%
₹ 8.2k
Naveen Aggarwal
Independent Director14yrs₹260.00k0.0064%
₹ 8.2k
Niranjan Gupta
Independent Director14yrs₹195.00k0.0064%
₹ 8.2k
Hartaj Singh
Vice Chairmanno datano data0.0064%
₹ 8.2k
Bipin Mehrotra
Non Executive Director10.25yrs₹840.00kno data
Purti Marwaha
Independent Director5.75yrs₹145.00kno data
Sukumar Arunachalam
Nominee Director1.83yrsno datano data
Pankaj Agarwal
Nominee Director1.5yrsno datano data
Manoj Kumar Gopalan
Additional Director0.92yrno datano data

5.8yrs

Average Tenure

57.5yo

Average Age

Experienced Board: 503816's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Swadeshi Polytex Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Swadeshi Polytex Limited
  • Ticker: 503816
  • Exchange: BSE
  • Founded: 1970
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹128.700m
  • Shares outstanding: 39.00m
  • Website: https://www.splindia.co.in

Location

  • Swadeshi Polytex Limited
  • Plot No. A-1, Sector-17
  • New Kavi Nagar
  • Ghaziabad
  • Uttar Pradesh
  • 201002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
503816BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 1995

Biography

Swadeshi Polytex Limited operates in the real estate sector in India. It engages in developing, purchasing, selling, owning, letting, and leasing real estate properties, including land, plots, buildings, f...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:09
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.