India · Delayed Price · Currency is INR Swadeshi Polytex Statistics
Total Valuation
BOM:503816 has a market cap or net worth of INR 1.44 billion. The enterprise value is 485.41 million.
| Market Cap | 1.44B |
| Enterprise Value | 485.41M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503816 has 39.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +20.83% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 34.17.
| PE Ratio | 34.17 |
| Forward PE | n/a |
| PS Ratio | 13,321.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,674.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503816 has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -44.60% in the last 52 weeks. The beta is -0.34, so BOM:503816's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -44.60% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 39.10 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 4,505 |
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 108,000 and earned 42.38 million in profits. Earnings per share was 1.08.
| Revenue | 108,000 |
| Gross Profit | -350,000 |
| Operating Income | -28.47M |
| Pretax Income | 50.60M |
| Net Income | 42.38M |
| EBITDA | -28.18M |
| EBIT | -28.47M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 953.30 million in cash and no 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 | n/a |
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 | 295,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -66.10M |
| FCF Per Share | -1.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | -26,362.96% |
| Pretax Margin | 46,848.15% |
| Profit Margin | 39,238.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.95% |
| FCF Yield | -4.59% |
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 | 1 |