Svaraj Trading and Agencies Limited (BOM:503624)

BOM:503624 Statistics

Total Valuation

BOM:503624 has a market cap or net worth of INR 121.98 million. The enterprise value is 96.91 million.

Market Cap	121.98M
Enterprise Value	96.91M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:503624 has 14.75 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-17.30%
Owned by Insiders (%)	40.08%
Owned by Institutions (%)	3.55%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 21.76.

PE Ratio	21.76
Forward PE	n/a
PS Ratio	8.91
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	14.14
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 11.23.

EV / Earnings	17.36
EV / Sales	7.08
EV / EBITDA	13.54
EV / EBIT	18.54
EV / FCF	11.23

Financial Position

The company has a current ratio of 160.77

Current Ratio	160.77
Quick Ratio	79.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	-2.16%
Revenue Per Employee	855,813
Profits Per Employee	348,938
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-355,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is -1.17, so BOM:503624's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-5.05%
50-Day Moving Average	8.76
200-Day Moving Average	8.41
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	3,213

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, BOM:503624 had revenue of INR 13.69 million and earned 5.58 million in profits. Earnings per share was 0.38.

Revenue	13.69M
Gross Profit	13.69M
Operating Income	5.23M
Pretax Income	5.23M
Net Income	5.58M
EBITDA	7.16M
EBIT	5.23M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 25.07 million in cash and n/a in debt, with a net cash position of 25.07 million or 1.70 per share.

Cash & Cash Equivalents	25.07M
Total Debt	n/a
Net Cash	25.07M
Net Cash Per Share	1.70
Equity (Book Value)	411.12M
Book Value Per Share	33.33
Working Capital	88.35M

Cash Flow

In the last 12 months, operating cash flow was 8.81 million and capital expenditures -179,000, giving a free cash flow of 8.63 million.

Operating Cash Flow	8.81M
Capital Expenditures	-179,000
Depreciation & Amortization	1.93M
Net Borrowing	n/a
Free Cash Flow	8.63M
FCF Per Share	0.58

Margins

Gross margin is 100.00%, with operating and profit margins of 38.18% and 40.77%.

Gross Margin	100.00%
Operating Margin	38.18%
Pretax Margin	38.18%
Profit Margin	40.77%
EBITDA Margin	52.26%
EBIT Margin	38.18%
FCF Margin	63.00%

Dividends & Yields

BOM:503624 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	4.58%
FCF Yield	7.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5