Swadeshi Polytex Limited (BOM:503816)

Swadeshi Polytex Statistics

Total Valuation

BOM:503816 has a market cap or net worth of INR 1.50 billion. The enterprise value is 636.69 million.

Market Cap	1.50B
Enterprise Value	636.69M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:503816 has 39.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	39.00M
Shares Outstanding	39.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	0.00%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 51.21.

PE Ratio	51.21
Forward PE	n/a
PS Ratio	361.63
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.56
EV / Sales	153.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.33

Financial Position

The company has a current ratio of 100.79

Current Ratio	100.79
Quick Ratio	95.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -14.09%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-14.09%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

In the past 12 months, BOM:503816 has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -58.83% in the last 52 weeks. The beta is -0.70, so BOM:503816's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-58.83%
50-Day Moving Average	50.70
200-Day Moving Average	60.56
Relative Strength Index (RSI)	16.04
Average Volume (20 Days)	7,759

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:503816 had revenue of INR 4.14 million and earned 28.22 million in profits. Earnings per share was 0.72.

Revenue	4.14M
Gross Profit	3.96M
Operating Income	-36.34M
Pretax Income	39.69M
Net Income	28.22M
EBITDA	-36.26M
EBIT	-36.34M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 859.74 million in cash and n/a in debt, with a net cash position of 859.74 million or 22.04 per share.

Cash & Cash Equivalents	859.74M
Total Debt	n/a
Net Cash	859.74M
Net Cash Per Share	22.04
Equity (Book Value)	1.13B
Book Value Per Share	28.80
Working Capital	910.71M

Cash Flow

In the last 12 months, operating cash flow was -65.52 million and capital expenditures -2.70 million, giving a free cash flow of -68.22 million.

Operating Cash Flow	-65.52M
Capital Expenditures	-2.70M
Free Cash Flow	-68.22M
FCF Per Share	-1.75

Margins

Gross margin is 95.58%, with operating and profit margins of -878.25% and 682.02%.

Gross Margin	95.58%
Operating Margin	-878.25%
Pretax Margin	959.21%
Profit Margin	682.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:503816 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	1.89%
FCF Yield	-4.56%

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 January 9, 2020. It was a forward split with a ratio of 10.

Last Split Date	Jan 9, 2020
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3