India · Delayed Price · Currency is INR Swadeshi Polytex Statistics
Total Valuation
BOM:503816 has a market cap or net worth of INR 1.22 billion. The enterprise value is 89.96 million.
| Market Cap | 1.22B |
| Enterprise Value | 89.96M |
Important Dates
The last earnings date was 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 0.28% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 31.92.
| PE Ratio | 31.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.35 |
| 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 250.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 250.34 |
| Quick Ratio | 238.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -433.44 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is -15.56%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -15.56% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, BOM:503816 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -47.56% in the last 52 weeks. The beta is -0.20, so BOM:503816's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 35.48 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 2,618 |
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
| Revenue | n/a |
| Gross Profit | -411,000 |
| Operating Income | -27.74M |
| Pretax Income | 45.01M |
| Net Income | 38.33M |
| EBITDA | -27.80M |
| EBIT | -27.74M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.13 billion in cash and 2.15 million in debt, with a net cash position of 1.13 billion or 28.98 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.15M |
| Net Cash | 1.13B |
| Net Cash Per Share | 28.98 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 30.17 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -37.06 million and capital expenditures 1,000, giving a free cash flow of -37.06 million.
| Operating Cash Flow | -37.06M |
| Capital Expenditures | 1,000 |
| Depreciation & Amortization | -58,000 |
| Net Borrowing | -360,000 |
| Free Cash Flow | -37.06M |
| FCF Per Share | -0.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 0.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.13% |
| FCF Yield | -3.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |