Ind-Swift Limited
Ind-Swift Limited Fundamental Analysis
Ind-Swift Limited (INDSWFTLTD.NS) shows moderate financial fundamentals with a PE ratio of 0.33, profit margin of 63.58%, and ROE of -44.53%. The company generates $4.0B in annual revenue with weak year-over-year growth of 2.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INDSWFTLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINDSWFTLTD.NS demonstrates superior asset utilization.
Valuation Score
ExcellentINDSWFTLTD.NS trades at attractive valuation levels.
Growth Score
ModerateINDSWFTLTD.NS shows steady but slowing expansion.
Financial Health Score
ExcellentINDSWFTLTD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakINDSWFTLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is INDSWFTLTD.NS Expensive or Cheap?
P/E Ratio
INDSWFTLTD.NS trades at 0.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INDSWFTLTD.NS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ind-Swift Limited at -0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.34 times EBITDA. This is generally considered low.
How Well Does INDSWFTLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Ind-Swift Limited keeps $63.58 as profit after all expenses.
Operating Margin
Core operations generate 0.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-44.53 in profit for every $100 of shareholder equity.
ROA
Ind-Swift Limited generates $35.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ind-Swift Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ind-Swift Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INDSWFTLTD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.45
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How INDSWFTLTD.NS Stacks Against Its Sector Peers
| Metric | INDSWFTLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.33 | 29.45 | Better (Cheaper) |
| ROE | -44.53% | 779.00% | Weak |
| Net Margin | 63.58% | -24936.00% (disorted) | Strong |
| Debt/Equity | -2.17 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 4.65 | Neutral |
| ROA | 35.06% | -19344.00% (disorted) | Strong |
INDSWFTLTD.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ind-Swift Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.35%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1582.37%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-54.17%
Industry Style: Defensive, Growth, Innovation
Declining