Swadeshi Polytex Limited (BOM:503816)

Swadeshi Polytex Statistics

Total Valuation

BOM:503816 has a market cap or net worth of INR 1.35 billion. The enterprise value is 399.88 million.

Market Cap	1.35B
Enterprise Value	399.88M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:503816 has 39.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	39.00M
Shares Outstanding	39.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	0.00%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 32.43.

PE Ratio	32.43
Forward PE	n/a
PS Ratio	17.00
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -6.05.

EV / Earnings	9.58
EV / Sales	5.01
EV / EBITDA	7.78
EV / EBIT	7.90
EV / FCF	-6.05

Financial Position

The company has a current ratio of 208.45

Current Ratio	208.45
Quick Ratio	197.35
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 17.69%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.00

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 -52.45% in the last 52 weeks. The beta is -0.32, so BOM:503816's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-52.45%
50-Day Moving Average	35.06
200-Day Moving Average	48.93
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	5,530

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 79.59 million and earned 41.76 million in profits. Earnings per share was 1.07.

Revenue	79.59M
Gross Profit	79.54M
Operating Income	50.44M
Pretax Income	50.60M
Net Income	41.76M
EBITDA	51.23M
EBIT	50.44M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 953.42 million in cash and n/a in debt, with a net cash position of 953.42 million or 24.45 per share.

Cash & Cash Equivalents	953.42M
Total Debt	n/a
Net Cash	953.42M
Net Cash Per Share	24.45
Equity (Book Value)	1.15B
Book Value Per Share	29.92
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	794,000
Net Borrowing	n/a
Free Cash Flow	-66.10M
FCF Per Share	-1.69

Margins

Gross margin is 99.94%, with operating and profit margins of 63.37% and 52.46%.

Gross Margin	99.94%
Operating Margin	63.37%
Pretax Margin	63.58%
Profit Margin	52.46%
EBITDA Margin	64.37%
EBIT Margin	63.37%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	3.09%
FCF Yield	-4.88%

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	5