25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

SWASTIVI (SWASTI VINAYAKA SYNTHETICS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze SWASTI VINAYAKA SYNTHETICS LTD. together

I guess you are interested in SWASTI VINAYAKA SYNTHETICS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – SWASTI VINAYAKA SYNTHETICS LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – SWASTI VINAYAKA SYNTHETICS LTD.’s Price Targets

I'm going to help you getting a better view of SWASTI VINAYAKA SYNTHETICS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about SWASTI VINAYAKA SYNTHETICS LTD.

I send you an email if I find something interesting about SWASTI VINAYAKA SYNTHETICS LTD..

1. Quick Overview

1.1. Quick analysis of SWASTI VINAYAKA SYNTHETICS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of SWASTI VINAYAKA SYNTHETICS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
INR2.55
Expected worth in 1 year
INR3.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR1.06
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
INR5.68
Expected price per share
INR4.63 - INR6.6
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of SWASTI VINAYAKA SYNTHETICS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR5.68
Intrinsic Value Per Share
INR-2.06 - INR0.86
Total Value Per Share
INR0.49 - INR3.41

2.2. Growth of SWASTI VINAYAKA SYNTHETICS LTD. (5 min.)




Is SWASTI VINAYAKA SYNTHETICS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6m$2.4m$279.5k10.4%

How much money is SWASTI VINAYAKA SYNTHETICS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$283.5k$231.1k$52.4k18.5%
Net Profit Margin6.3%6.4%--

How much money comes from the company's main activities?

2.3. Financial Health of SWASTI VINAYAKA SYNTHETICS LTD. (5 min.)




2.4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#192 / 205

Most Revenue
#189 / 205

Most Profit
#119 / 205
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SWASTI VINAYAKA SYNTHETICS LTD.?

Welcome investor! SWASTI VINAYAKA SYNTHETICS LTD.'s management wants to use your money to grow the business. In return you get a share of SWASTI VINAYAKA SYNTHETICS LTD..

First you should know what it really means to hold a share of SWASTI VINAYAKA SYNTHETICS LTD.. And how you can make/lose money.

Speculation

The Price per Share of SWASTI VINAYAKA SYNTHETICS LTD. is INR5.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SWASTI VINAYAKA SYNTHETICS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SWASTI VINAYAKA SYNTHETICS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR2.55. Based on the TTM, the Book Value Change Per Share is INR0.27 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SWASTI VINAYAKA SYNTHETICS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.06-0.06-0.08-0.06-0.07-0.05-
Price to Earnings Ratio19.54-19.54-30.94-23.23-30.99-24.00-
Price-to-Total Gains Ratio19.82-19.82-30.56-23.17-29.15-24.35-
Price to Book Ratio2.06-2.06-2.97-2.36-3.20-2.77-
Price-to-Total Gains Ratio19.82-19.82-30.56-23.17-29.15-24.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.066456
Number of shares15047
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (15047 shares)46.7339.28
Gains per Year (15047 shares)186.93157.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101871770157147
203743640314304
305615510471461
407487380628618
509359250786775
60112211120943932
7013081299011001089
8014951486012571246
9016821673014141403
10018691860015711560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.01.00.092.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%7.00.06.053.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of SWASTI VINAYAKA SYNTHETICS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2650.2650%0.222+19%0.237+12%0.223+19%0.158+68%
Book Value Per Share--2.5552.5550%2.289+12%2.304+11%2.082+23%1.647+55%
Current Ratio--3.2113.2110%4.143-22%3.165+1%2.940+9%2.382+35%
Debt To Asset Ratio--0.4860.4860%0.399+22%0.453+7%0.451+8%0.475+2%
Debt To Equity Ratio--0.9440.9440%0.665+42%0.836+13%0.826+14%0.917+3%
Dividend Per Share----0%-0%-0%-0%0.042-100%
Enterprise Value--256244000.000256244000.0000%474089000.000-46%315217666.667-19%416760060.400-39%276509209.200-7%
Eps--0.2690.2690%0.219+23%0.237+14%0.215+25%0.198+36%
Ev To Sales Ratio--0.6680.6680%1.546-57%1.006-34%1.976-66%1.371-51%
Free Cash Flow Per Share---0.151-0.1510%-0.327+117%-0.061-59%-0.011-93%0.130-216%
Free Cash Flow To Equity Per Share---0.151-0.1510%-0.327+117%-0.061-59%-0.011-93%-0.008-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.855----------
Intrinsic Value_10Y_min---2.065----------
Intrinsic Value_1Y_max--0.121----------
Intrinsic Value_1Y_min---0.099----------
Intrinsic Value_3Y_max--0.336----------
Intrinsic Value_3Y_min---0.392----------
Intrinsic Value_5Y_max--0.520----------
Intrinsic Value_5Y_min---0.788----------
Market Cap511200000.000+7%473400000.000473400000.0000%611100000.000-23%489000000.000-3%571860000.000-17%409949100.000+15%
Net Profit Margin--0.0630.0630%0.064-2%0.067-6%0.079-20%0.083-24%
Operating Margin----0%-0%-0%-0%0.065-100%
Operating Ratio--1.4951.4950%1.469+2%1.4970%1.458+3%1.5020%
Pb Ratio2.223+7%2.0592.0590%2.966-31%2.360-13%3.196-36%2.765-26%
Pe Ratio21.096+7%19.53619.5360%30.937-37%23.233-16%30.994-37%23.999-19%
Price Per Share5.680+7%5.2605.2600%6.790-23%5.433-3%6.354-17%4.555+15%
Price To Free Cash Flow Ratio-37.699-8%-34.912-34.9120%-20.753-41%-13.748-61%-71.467+105%-29.387-16%
Price To Total Gains Ratio21.398+7%19.81619.8160%30.560-35%23.171-14%29.145-32%24.353-19%
Quick Ratio--1.2561.2560%1.066+18%1.034+22%0.990+27%1.003+25%
Return On Assets--0.0540.0540%0.058-6%0.056-3%0.057-4%0.065-16%
Return On Equity--0.1050.1050%0.096+10%0.103+3%0.103+2%0.125-16%
Total Gains Per Share--0.2650.2650%0.222+19%0.237+12%0.223+19%0.199+33%
Usd Book Value--2690262.9002690262.9000%2410749.900+12%2425932.600+11%2192024.306+23%1734247.015+55%
Usd Book Value Change Per Share--0.0030.0030%0.003+19%0.003+12%0.003+19%0.002+68%
Usd Book Value Per Share--0.0300.0300%0.027+12%0.027+11%0.024+23%0.019+55%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--2998054.8002998054.8000%5546841.300-46%3688046.700-19%4876092.707-39%3235157.748-7%
Usd Eps--0.0030.0030%0.003+23%0.003+14%0.003+25%0.002+36%
Usd Free Cash Flow---158652.000-158652.0000%-344529.900+117%-64279.800-59%-11091.855-93%137118.640-216%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.004+117%-0.001-59%0.000-93%0.002-216%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.004+117%-0.001-59%0.000-93%0.000-95%
Usd Market Cap5981040.000+7%5538780.0005538780.0000%7149870.000-23%5721300.000-3%6690762.000-17%4796404.470+15%
Usd Price Per Share0.066+7%0.0620.0620%0.079-23%0.064-3%0.074-17%0.053+15%
Usd Profit--283514.400283514.4000%231110.100+23%249128.100+14%226449.325+25%208029.810+36%
Usd Revenue--4490530.2004490530.2000%3586763.700+25%3738528.300+20%3053245.130+47%2601679.901+73%
Usd Total Gains Per Share--0.0030.0030%0.003+19%0.003+12%0.003+19%0.002+33%
 EOD+5 -3MRQTTM+0 -0YOY+22 -133Y+19 -165Y+17 -1810Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of SWASTI VINAYAKA SYNTHETICS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.096
Price to Book Ratio (EOD)Between0-12.223
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.256
Current Ratio (MRQ)Greater than13.211
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than10.944
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of SWASTI VINAYAKA SYNTHETICS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.113
Ma 20Greater thanMa 505.821
Ma 50Greater thanMa 1005.840
Ma 100Greater thanMa 2005.741
OpenGreater thanClose5.520
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About SWASTI VINAYAKA SYNTHETICS LTD.

Swasti Vinayaka Synthetics Limited manufactures and sells suiting, shirting, and other apparel products in India. It offers a range of shirting fabrics, including cotton, linen, lycra, polyester, viscose, and their blends. The company provides its uniform fabrics to corporate and government institutions. It also designs bridal and formal ethnic wear under the Ivy League brand; and supplies salwar kameez and tunics. The company markets its products through a network of agents/dealers, as well as directly to retail chains, the RMG sector, garment exporters, clothing brands, and corporate houses. The company was formerly known as Rajesh Synthetics Ltd. and changed its name to Swasti Vinayaka Synthetics Limited in September 1999. Swasti Vinayaka Synthetics Limited was incorporated in 1981 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-02 23:17:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SWASTI VINAYAKA SYNTHETICS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 6.3% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY6.4%-0.1%
TTM6.3%5Y7.9%-1.6%
5Y7.9%10Y8.3%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.8%+2.5%
TTM6.3%2.6%+3.7%
YOY6.4%3.4%+3.0%
3Y6.7%2.7%+4.0%
5Y7.9%3.0%+4.9%
10Y8.3%2.9%+5.4%
4.3.1.2. Return on Assets

Shows how efficient SWASTI VINAYAKA SYNTHETICS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • 5.4% Return on Assets means that SWASTI VINAYAKA SYNTHETICS LTD. generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.8%-0.3%
TTM5.4%5Y5.7%-0.3%
5Y5.7%10Y6.5%-0.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.0%+4.4%
TTM5.4%0.8%+4.6%
YOY5.8%1.1%+4.7%
3Y5.6%0.9%+4.7%
5Y5.7%0.9%+4.8%
10Y6.5%1.0%+5.5%
4.3.1.3. Return on Equity

Shows how efficient SWASTI VINAYAKA SYNTHETICS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • 10.5% Return on Equity means SWASTI VINAYAKA SYNTHETICS LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY9.6%+1.0%
TTM10.5%5Y10.3%+0.2%
5Y10.3%10Y12.5%-2.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.5%+9.0%
TTM10.5%1.4%+9.1%
YOY9.6%2.3%+7.3%
3Y10.3%1.7%+8.6%
5Y10.3%1.4%+8.9%
10Y12.5%1.7%+10.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of SWASTI VINAYAKA SYNTHETICS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SWASTI VINAYAKA SYNTHETICS LTD. is operating .

  • Measures how much profit SWASTI VINAYAKA SYNTHETICS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y6.5%-6.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-4.1%-4.1%
YOY-3.8%-3.8%
3Y-2.9%-2.9%
5Y-3.7%-3.7%
10Y6.5%4.0%+2.5%
4.3.2.2. Operating Ratio

Measures how efficient SWASTI VINAYAKA SYNTHETICS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are ₹1.50 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 1.495. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.495. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.4950.000
TTM1.495YOY1.469+0.026
TTM1.4955Y1.458+0.037
5Y1.45810Y1.502-0.044
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.354+0.141
TTM1.4951.289+0.206
YOY1.4691.117+0.352
3Y1.4971.181+0.316
5Y1.4581.153+0.305
10Y1.5021.078+0.424
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of SWASTI VINAYAKA SYNTHETICS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SWASTI VINAYAKA SYNTHETICS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 3.21 means the company has ₹3.21 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 3.211. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.211. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.211TTM3.2110.000
TTM3.211YOY4.143-0.932
TTM3.2115Y2.940+0.271
5Y2.94010Y2.382+0.558
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2111.867+1.344
TTM3.2111.861+1.350
YOY4.1431.817+2.326
3Y3.1651.852+1.313
5Y2.9401.810+1.130
10Y2.3821.805+0.577
4.4.3.2. Quick Ratio

Measures if SWASTI VINAYAKA SYNTHETICS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 1.26 means the company can pay off ₹1.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 1.256. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.256. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.256TTM1.2560.000
TTM1.256YOY1.066+0.190
TTM1.2565Y0.990+0.267
5Y0.99010Y1.003-0.013
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2560.621+0.635
TTM1.2560.592+0.664
YOY1.0660.796+0.270
3Y1.0340.787+0.247
5Y0.9900.882+0.108
10Y1.0030.904+0.099
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of SWASTI VINAYAKA SYNTHETICS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SWASTI VINAYAKA SYNTHETICS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.49 means that SWASTI VINAYAKA SYNTHETICS LTD. assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.486. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.4860.000
TTM0.486YOY0.399+0.086
TTM0.4865Y0.451+0.035
5Y0.45110Y0.475-0.024
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.440+0.046
TTM0.4860.434+0.052
YOY0.3990.434-0.035
3Y0.4530.433+0.020
5Y0.4510.453-0.002
10Y0.4750.433+0.042
4.5.4.2. Debt to Equity Ratio

Measures if SWASTI VINAYAKA SYNTHETICS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 94.4% means that company has ₹0.94 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The MRQ is 0.944. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.944. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY0.665+0.279
TTM0.9445Y0.826+0.119
5Y0.82610Y0.917-0.091
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9440.778+0.166
TTM0.9440.747+0.197
YOY0.6650.766-0.101
3Y0.8360.816+0.020
5Y0.8260.837-0.011
10Y0.9170.905+0.012
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings SWASTI VINAYAKA SYNTHETICS LTD. generates.

  • Above 15 is considered overpriced but always compare SWASTI VINAYAKA SYNTHETICS LTD. to the Apparel Manufacturing industry mean.
  • A PE ratio of 19.54 means the investor is paying ₹19.54 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The EOD is 21.096. Based on the earnings, the company is fair priced.
  • The MRQ is 19.536. Based on the earnings, the company is fair priced.
  • The TTM is 19.536. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.096MRQ19.536+1.560
MRQ19.536TTM19.5360.000
TTM19.536YOY30.937-11.401
TTM19.5365Y30.994-11.458
5Y30.99410Y23.999+6.995
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD21.0968.878+12.218
MRQ19.5368.957+10.579
TTM19.5369.187+10.349
YOY30.9379.096+21.841
3Y23.2338.268+14.965
5Y30.9949.300+21.694
10Y23.99913.630+10.369
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The EOD is -37.699. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.912. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.912. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.699MRQ-34.912-2.788
MRQ-34.912TTM-34.9120.000
TTM-34.912YOY-20.753-14.159
TTM-34.9125Y-71.467+36.556
5Y-71.46710Y-29.387-42.080
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-37.6992.664-40.363
MRQ-34.9122.112-37.024
TTM-34.9121.172-36.084
YOY-20.7531.496-22.249
3Y-13.7481.090-14.838
5Y-71.4670.881-72.348
10Y-29.387-0.203-29.184
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SWASTI VINAYAKA SYNTHETICS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.06 means the investor is paying ₹2.06 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SWASTI VINAYAKA SYNTHETICS LTD.:

  • The EOD is 2.223. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.059. Based on the equity, the company is underpriced. +1
  • The TTM is 2.059. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.223MRQ2.059+0.164
MRQ2.059TTM2.0590.000
TTM2.059YOY2.966-0.907
TTM2.0595Y3.196-1.138
5Y3.19610Y2.765+0.431
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.2231.272+0.951
MRQ2.0591.324+0.735
TTM2.0591.387+0.672
YOY2.9661.528+1.438
3Y2.3601.633+0.727
5Y3.1961.671+1.525
10Y2.7652.087+0.678
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets447,093
Total Liabilities217,156
Total Stockholder Equity229,937
 As reported
Total Liabilities 217,156
Total Stockholder Equity+ 229,937
Total Assets = 447,093

Assets

Total Assets447,093
Total Current Assets374,556
Long-term Assets72,537
Total Current Assets
Cash And Cash Equivalents 8,593
Short-term Investments 586
Net Receivables 145,959
Inventory 135,299
Other Current Assets 18
Total Current Assets  (as reported)374,556
Total Current Assets  (calculated)290,455
+/- 84,101
Long-term Assets
Property Plant Equipment 44,110
Long-term Assets  (as reported)72,537
Long-term Assets  (calculated)44,110
+/- 28,427

Liabilities & Shareholders' Equity

Total Current Liabilities116,641
Long-term Liabilities100,515
Total Stockholder Equity229,937
Total Current Liabilities
Accounts payable 20,834
Other Current Liabilities 93,645
Total Current Liabilities  (as reported)116,641
Total Current Liabilities  (calculated)114,479
+/- 2,162
Long-term Liabilities
Long term Debt 55,162
Long-term Liabilities Other 41,081
Long-term Liabilities  (as reported)100,515
Long-term Liabilities  (calculated)96,243
+/- 4,272
Total Stockholder Equity
Total Stockholder Equity (as reported)229,937
Total Stockholder Equity (calculated)0
+/- 229,937
Other
Capital Stock90,000
Common Stock Shares Outstanding 90,000
Net Debt 46,569
Net Invested Capital 285,099
Net Working Capital 257,915
Property Plant and Equipment Gross 44,110



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
148,000
135,657
167,042
161,461
181,248
219,021
249,063
293,606
275,911
292,970
353,230
343,058
447,093
447,093343,058353,230292,970275,911293,606249,063219,021181,248161,461167,042135,657148,000
   > Total Current Assets 
67,000
61,705
80,038
80,963
101,201
133,271
164,740
204,885
195,218
212,962
254,557
280,751
374,556
374,556280,751254,557212,962195,218204,885164,740133,271101,20180,96380,03861,70567,000
       Cash And Cash Equivalents 
1,000
1,634
1,381
1,506
3,716
3,407
82
85
190
306
404
4,500
8,593
8,5934,50040430619085823,4073,7161,5061,3811,6341,000
       Short-term Investments 
0
0
0
0
0
8
0
0
1,705
1,487
1,227
922
586
5869221,2271,4871,70500800000
       Net Receivables 
29,000
28,071
41,993
43,160
51,686
73,553
100,867
118,016
68,750
72,849
91,367
71,348
145,959
145,95971,34891,36772,84968,750118,016100,86773,55351,68643,16041,99328,07129,000
       Inventory 
35,000
27,317
35,843
35,343
45,326
54,766
62,104
84,892
70,031
76,790
93,197
116,491
135,299
135,299116,49193,19776,79070,03184,89262,10454,76645,32635,34335,84327,31735,000
       Other Current Assets 
2,000
4,257
379
542
1,340
1,546
1,687
18
0
-1
1
18
18
18181-10181,6871,5461,3405423794,2572,000
   > Long-term Assets 
0
0
0
0
80,047
85,750
84,323
88,721
80,693
80,007
98,674
62,307
72,537
72,53762,30798,67480,00780,69388,72184,32385,75080,0470000
       Property Plant Equipment 
0
48,729
56,045
49,712
47,975
42,878
42,199
49,110
46,218
47,471
48,609
46,516
44,110
44,11046,51648,60947,47146,21849,11042,19942,87847,97549,71256,04548,7290
       Goodwill 
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,000
       Long Term Investments 
0
2,645
8,268
8,256
8,256
17,807
13,558
0
0
0
0
0
0
00000013,55817,8078,2568,2568,2682,6450
       Other Assets 
0
22,579
22,690
22,530
23,816
25,066
28,566
31,066
0
0
0
0
0
0000031,06628,56625,06623,81622,53022,69022,5790
> Total Liabilities 
61,000
48,902
79,161
71,984
87,793
113,859
121,199
164,065
127,247
126,906
167,180
137,011
217,156
217,156137,011167,180126,906127,247164,065121,199113,85987,79371,98479,16148,90261,000
   > Total Current Liabilities 
28,000
20,004
51,283
43,369
54,595
78,178
84,595
117,302
77,803
78,967
118,937
67,767
116,641
116,64167,767118,93778,96777,803117,30284,59578,17854,59543,36951,28320,00428,000
       Short-term Debt 
17,000
8,387
27,160
16,606
12,898
3,378
4,616
0
0
0
0
0
0
0000004,6163,37812,89816,60627,1608,38717,000
       Short Long Term Debt 
17,000
8,387
27,160
16,606
12,898
3,378
4,616
4,363
7,996
6,013
16,424
23
0
02316,4246,0137,9964,3634,6163,37812,89816,60627,1608,38717,000
       Accounts payable 
5,000
3,442
5,322
1,311
5,029
14,178
7,328
12,375
4,370
8,801
16,470
12,699
20,834
20,83412,69916,4708,8014,37012,3757,32814,1785,0291,3115,3223,4425,000
       Other Current Liabilities 
7,000
8,272
18,603
24,988
36,447
44,491
45,656
100,360
0
-1
1
53,117
93,645
93,64553,1171-10100,36045,65644,49136,44724,98818,6038,2727,000
   > Long-term Liabilities 
0
0
0
0
33,198
35,680
36,604
46,764
49,443
47,939
48,243
69,244
100,515
100,51569,24448,24347,93949,44346,76436,60435,68033,1980000
       Other Liabilities 
0
28,387
27,690
28,615
31,587
34,364
34,396
34,752
0
0
0
0
0
0000034,75234,39634,36431,58728,61527,69028,3870
> Total Stockholder Equity
0
86,755
87,881
89,477
93,455
105,163
127,864
129,540
148,665
166,064
186,050
206,047
229,937
229,937206,047186,050166,064148,665129,540127,864105,16393,45589,47787,88186,7550
   Retained Earnings 
5,000
4,373
5,965
8,027
12,470
24,276
49,867
5,583
21,010
38,477
58,371
78,124
0
078,12458,37138,47721,0105,58349,86724,27612,4708,0275,9654,3735,000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue383,806
Cost of Revenue-228,088
Gross Profit155,718155,718
 
Operating Income (+$)
Gross Profit155,718
Operating Expense-345,705
Operating Income38,101-189,987
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense345,7050
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7,335
Other Finance Cost-0
Net Interest Income-7,335
 
Pretax Income (+$)
Operating Income38,101
Net Interest Income-7,335
Other Non-Operating Income Expenses0
Income Before Tax (EBT)32,54438,101
EBIT - interestExpense = -7,335
24,232
31,567
Interest Expense7,335
Earnings Before Interest and Taxes (EBIT)039,879
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax32,544
Tax Provision-8,313
Net Income From Continuing Ops24,23224,231
Net Income24,232
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net07,335
 

Technical Analysis of SWASTI VINAYAKA SYNTHETICS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SWASTI VINAYAKA SYNTHETICS LTD.. The general trend of SWASTI VINAYAKA SYNTHETICS LTD. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SWASTI VINAYAKA SYNTHETICS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. SWASTI VINAYAKA SYNTHETICS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SWASTI VINAYAKA SYNTHETICS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.53 < 6.59 < 6.6.

The bearish price targets are: 4.85 > 4.63.

Know someone who trades $SWASTIVI? Share this with them.👇

SWASTI VINAYAKA SYNTHETICS LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SWASTI VINAYAKA SYNTHETICS LTD.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SWASTI VINAYAKA SYNTHETICS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SWASTI VINAYAKA SYNTHETICS LTD.. The current macd is -0.09418163.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SWASTI VINAYAKA SYNTHETICS LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SWASTI VINAYAKA SYNTHETICS LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SWASTI VINAYAKA SYNTHETICS LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SWASTI VINAYAKA SYNTHETICS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SWASTI VINAYAKA SYNTHETICS LTD.. The current adx is 25.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SWASTI VINAYAKA SYNTHETICS LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SWASTI VINAYAKA SYNTHETICS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SWASTI VINAYAKA SYNTHETICS LTD.. The current sar is 5.06.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SWASTI VINAYAKA SYNTHETICS LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SWASTI VINAYAKA SYNTHETICS LTD.. The current rsi is 44.11. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
SWASTI VINAYAKA SYNTHETICS LTD. Daily Relative Strength Index (RSI) ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SWASTI VINAYAKA SYNTHETICS LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SWASTI VINAYAKA SYNTHETICS LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SWASTI VINAYAKA SYNTHETICS LTD. Daily Stochastic Oscillator ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SWASTI VINAYAKA SYNTHETICS LTD.. The current cci is -79.07849608.

SWASTI VINAYAKA SYNTHETICS LTD. Daily Commodity Channel Index (CCI) ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SWASTI VINAYAKA SYNTHETICS LTD.. The current cmo is -12.90787936.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SWASTI VINAYAKA SYNTHETICS LTD. Daily Chande Momentum Oscillator (CMO) ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SWASTI VINAYAKA SYNTHETICS LTD.. The current willr is -38.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SWASTI VINAYAKA SYNTHETICS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SWASTI VINAYAKA SYNTHETICS LTD. Daily Williams %R ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SWASTI VINAYAKA SYNTHETICS LTD..

SWASTI VINAYAKA SYNTHETICS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SWASTI VINAYAKA SYNTHETICS LTD.. The current atr is 0.2862862.

SWASTI VINAYAKA SYNTHETICS LTD. Daily Average True Range (ATR) ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SWASTI VINAYAKA SYNTHETICS LTD.. The current obv is 7,875,871.

SWASTI VINAYAKA SYNTHETICS LTD. Daily On-Balance Volume (OBV) ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SWASTI VINAYAKA SYNTHETICS LTD.. The current mfi is 42.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SWASTI VINAYAKA SYNTHETICS LTD. Daily Money Flow Index (MFI) ChartSWASTI VINAYAKA SYNTHETICS LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SWASTI VINAYAKA SYNTHETICS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

SWASTI VINAYAKA SYNTHETICS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SWASTI VINAYAKA SYNTHETICS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.113
Ma 20Greater thanMa 505.821
Ma 50Greater thanMa 1005.840
Ma 100Greater thanMa 2005.741
OpenGreater thanClose5.520
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of SWASTI VINAYAKA SYNTHETICS LTD. with someone you think should read this too:
  • Are you bullish or bearish on SWASTI VINAYAKA SYNTHETICS LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about SWASTI VINAYAKA SYNTHETICS LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about SWASTI VINAYAKA SYNTHETICS LTD.

I send you an email if I find something interesting about SWASTI VINAYAKA SYNTHETICS LTD..


Comments

How you think about this?

Leave a comment

Stay informed about SWASTI VINAYAKA SYNTHETICS LTD..

Receive notifications about SWASTI VINAYAKA SYNTHETICS LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.