Swaraj Engines Statistics
Total Valuation
Swaraj Engines has a market cap or net worth of INR 49.03 billion. The enterprise value is 47.64 billion.
| Market Cap | 49.03B |
| Enterprise Value | 47.64B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 12.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 10.66% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 24.16.
| PE Ratio | 24.97 |
| Forward PE | 24.16 |
| PS Ratio | 2.44 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | 104.92 |
| P/OCF Ratio | 42.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 101.94.
| EV / Earnings | 24.27 |
| EV / Sales | 2.37 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 19.08 |
| EV / FCF | 101.94 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 640.18 |
Financial Efficiency
Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is 65.65%.
| Return on Equity (ROE) | 43.23% |
| Return on Assets (ROA) | 21.51% |
| Return on Invested Capital (ROIC) | 65.65% |
| Return on Capital Employed (ROCE) | 49.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 69.45M |
| Profits Per Employee | 6.79M |
| Employee Count | 289 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 20.51 |
Taxes
In the past 12 months, Swaraj Engines has paid 672.70 million in taxes.
| Income Tax | 672.70M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 3,618.17 |
| 200-Day Moving Average | 3,876.42 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 2,773 |
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 20.07 billion and earned 1.96 billion in profits. Earnings per share was 161.56.
| Revenue | 20.07B |
| Gross Profit | 4.36B |
| Operating Income | 2.50B |
| Pretax Income | 2.64B |
| Net Income | 1.96B |
| EBITDA | 2.72B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 161.56 |
Balance Sheet
The company has 1.41 billion in cash and 20.50 million in debt, with a net cash position of 1.39 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 20.50M |
| Net Cash | 1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 402.44 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -697.90 million, giving a free cash flow of 467.30 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -697.90M |
| Depreciation & Amortization | 224.50M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 467.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.74%, with operating and profit margins of 12.44% and 9.78%.
| Gross Margin | 21.74% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.78% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 12.44% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.00% |
| FCF Yield | 0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |