Swaraj Engines Statistics

Total Valuation

Swaraj Engines has a market cap or net worth of INR 48.12 billion. The enterprise value is 46.27 billion.

Market Cap	48.12B
Enterprise Value	46.27B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	12.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.26M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 26.05.

PE Ratio	28.99
Forward PE	26.05
PS Ratio	2.86
PB Ratio	11.48
P/TBV Ratio	11.48
P/FCF Ratio	31.62
P/OCF Ratio	27.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 30.40.

EV / Earnings	27.88
EV / Sales	2.75
EV / EBITDA	20.35
EV / EBIT	22.34
EV / FCF	30.40

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.

Current Ratio	1.96
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	627.52

Financial Efficiency

Return on equity (ROE) is 42.14% and return on invested capital (ROIC) is 32.74%.

Return on Equity (ROE)	42.14%
Return on Assets (ROA)	21.07%
Return on Invested Capital (ROIC)	32.74%
Return on Capital Employed (ROCE)	48.41%
Revenue Per Employee	58.20M
Profits Per Employee	5.74M
Employee Count	289
Asset Turnover	2.74
Inventory Turnover	17.93

Taxes

In the past 12 months, Swaraj Engines has paid 570.62 million in taxes.

Income Tax	570.62M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +39.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.11%
50-Day Moving Average	4,039.12
200-Day Moving Average	3,394.29
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	3,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swaraj Engines had revenue of INR 16.82 billion and earned 1.66 billion in profits. Earnings per share was 136.61.

Revenue	16.82B
Gross Profit	3.45B
Operating Income	2.07B
Pretax Income	2.23B
Net Income	1.66B
EBITDA	2.27B
EBIT	2.07B
Earnings Per Share (EPS)	136.61

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 19.85 million in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	1.87B
Total Debt	19.85M
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.19B
Book Value Per Share	345.09
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -244.62 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-244.62M
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 12.32% and 9.87%.

Gross Margin	20.50%
Operating Margin	12.32%
Pretax Margin	13.26%
Profit Margin	9.87%
EBITDA Margin	13.50%
EBIT Margin	12.32%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 104.50, which amounts to a dividend yield of 2.67%.

Dividend Per Share	104.50
Dividend Yield	2.67%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	69.52%
Buyback Yield	-0.01%
Shareholder Yield	2.66%
Earnings Yield	3.45%
FCF Yield	3.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2005. It was a forward split with a ratio of 3.

Last Split Date	Aug 12, 2005
Split Type	Forward
Split Ratio	3

Scores

Swaraj Engines has an Altman Z-Score of 13.3 and a Piotroski F-Score of 6.

Altman Z-Score	13.3
Piotroski F-Score	6