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SWAF.BO — BSE (India) Investment Banking & Brokerage Services

Swaf.Bo

$67,19
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Mcap
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P/E
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EV / Rev
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Div yield
0,87 %
Op margin
24,4 %
ROE
17,7 %
Net margin
14,1 %
Debt / equity
0,05
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

SWAF.BO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.

Business. SWAF.BO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
17,7 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SWAF.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SWAF.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SWAF.BO operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    SWAF.BO maintains a strong liquidity position, with a liquidity_fpt of 0.85, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to INR 63.52 million, and its free cash flow stands at INR 194.01 million, supporting its operational flexibility.

    In terms of profitability, SWAF.BO reports a return on equity (ROE) of 17.73%, which is significantly higher than the median ROE for its industry. The return on assets (ROA) is 5.66%, also outperforming the industry median. These metrics suggest that the company is effectively utilizing its equity and assets to generate returns.

    The company's revenue is primarily concentrated in its core financial services, with no disclosed geographic diversification. This concentration may pose a risk if the company's primary market experiences economic downturns or regulatory changes.

    SWAF.BO's growth trajectory is positive, with a projected revenue increase of 8% in the current fiscal year and a 10% increase in the next fiscal year. This growth is supported by a strong operating income of INR 342.49 million and a net income of INR 198.92 million.

    The risk assessment for SWAF.BO indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.05, suggesting a conservative capital structure.

    Recent events, including filings and transcripts, have not indicated any significant changes in the company's operations or financial strategy. The company continues to focus on maintaining its strong financial position and expanding its market presence.

    Key takeaways
    • SWAF.BO demonstrates strong profitability with a ROE of 17.73% and a ROA of 5.66%.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.05.
    • SWAF.BO is projected to grow its revenue by 8% in the current fiscal year and 10% in the next fiscal year.
    • The company has low liquidity and dilution risks, with no immediate filing-based flags detected.
    • "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent revenue growth and controlled operating expenses.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $67,19
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.12B
    Net cashⓘ
    $9.0M
    Current ratioⓘ
    —
    Debt / equityⓘ
    0.1
    ROAⓘ
    5.7%
    ROEⓘ
    17.7%
    Cash conversionⓘ
    -100.0%
    CapEx / revenueⓘ
    -0.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin24,4 %Above median
    Net Margin14,1 %Below median
    ROE17,7 %Best in class
    Capex / Rev-0,8 %Above median
    D/E0,05Above median
    Cash Conv-1,00Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SWAF.BO Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SWAF.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage