Swadeshi Industries & Leasing Limited (BOM:506863)
India flag India · Delayed Price · Currency is INR
80.02
-0.94 (-1.16%)
At close: Aug 21, 2026

BOM:506863 Statistics

Total Valuation

BOM:506863 has a market cap or net worth of INR 1.85 billion. The enterprise value is 1.83 billion.

Market Cap1.85B
Enterprise Value 1.83B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:506863 has 23.13 million shares outstanding. The number of shares has increased by 630.55% in one year.

Current Share Class 23.13M
Shares Outstanding 23.13M
Shares Change (YoY) +630.55%
Shares Change (QoQ) +1,124.15%
Owned by Insiders (%) 17.96%
Owned by Institutions (%) 0.58%
Float 16.47M

Valuation Ratios

The trailing PE ratio is 96.11.

PE Ratio 96.11
Forward PE n/a
PS Ratio 2.42
PB Ratio 8.01
P/TBV Ratio 8.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 95.03
EV / Sales 2.40
EV / EBITDA 71.12
EV / EBIT 74.12
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.29
Debt / FCF -0.13
Interest Coverage 132.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.60%
Revenue Per Employee 152.81M
Profits Per Employee 3.85M
Employee Count5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:506863 has paid 6.12 million in taxes.

Income Tax 6.12M
Effective Tax Rate 24.05%

Stock Price Statistics

The stock price has increased by +68.43% in the last 52 weeks. The beta is 0.61, so BOM:506863's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +68.43%
50-Day Moving Average 84.93
200-Day Moving Average 108.26
Relative Strength Index (RSI) 37.44
Average Volume (20 Days) 4,281

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:506863 had revenue of INR 764.03 million and earned 19.26 million in profits. Earnings per share was 0.23.

Revenue764.03M
Gross Profit 31.22M
Operating Income 24.69M
Pretax Income 25.45M
Net Income 19.26M
EBITDA 25.73M
EBIT 24.69M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 51.10 million in cash and 7.36 million in debt, with a net cash position of 43.73 million or 1.89 per share.

Cash & Cash Equivalents 51.10M
Total Debt 7.36M
Net Cash 43.73M
Net Cash Per Share 1.89
Equity (Book Value) 231.05M
Book Value Per Share 9.32
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.68 million and capital expenditures -33.95 million, giving a free cash flow of -56.62 million.

Operating Cash Flow -22.68M
Capital Expenditures -33.95M
Depreciation & Amortization 1.04M
Net Borrowing -23.80M
Free Cash Flow -56.62M
FCF Per Share -2.45
Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 3.23% and 2.52%.

Gross Margin 4.09%
Operating Margin 3.23%
Pretax Margin 3.33%
Profit Margin 2.52%
EBITDA Margin 3.37%
EBIT Margin 3.23%
FCF Margin n/a

Dividends & Yields

BOM:506863 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 -630.55%
Shareholder Yield -630.55%
Earnings Yield 1.04%
FCF Yield -3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 14, 2018
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1