India · Delayed Price · Currency is INR Swadeshi Polytex Statistics
Total Valuation
BOM:503816 has a market cap or net worth of INR 1.48 billion. The enterprise value is 522.46 million.
| Market Cap | 1.48B |
| Enterprise Value | 522.46M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503816 has 39.00 million shares outstanding.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.48% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 35.34.
| PE Ratio | 35.34 |
| Forward PE | n/a |
| PS Ratio | 10,693.91 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 208.45
| Current Ratio | 208.45 |
| Quick Ratio | 197.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -10.17%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -10.17% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, BOM:503816 has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -43.15% in the last 52 weeks. The beta is -0.33, so BOM:503816's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 5,263 |
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 138,000 and earned 41.76 million in profits. Earnings per share was 1.07.
| Revenue | 138,000 |
| Gross Profit | -320,000 |
| Operating Income | -29.02M |
| Pretax Income | 50.60M |
| Net Income | 41.76M |
| EBITDA | -28.74M |
| EBIT | -29.02M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 953.30 million in cash and n/a in debt, with a net cash position of 953.30 million or 24.44 per share.
| Cash & Cash Equivalents | 953.30M |
| Total Debt | n/a |
| Net Cash | 953.30M |
| Net Cash Per Share | 24.44 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 29.54 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -64.04 million and capital expenditures -2.06 million, giving a free cash flow of -66.10 million.
| Operating Cash Flow | -64.04M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 274,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -66.10M |
| FCF Per Share | -1.69 |
Margins
Gross margin is -231.88%, with operating and profit margins of -21,026.09% and 30,258.70%.
| Gross Margin | -231.88% |
| Operating Margin | -21,026.09% |
| Pretax Margin | 36,669.57% |
| Profit Margin | 30,258.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.83% |
| FCF Yield | -4.48% |
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
BOM:503816 has an Altman Z-Score of 44.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 44.72 |
| Piotroski F-Score | 2 |