Swasti Vinayaka Synthetics Limited (BOM:510245)
India flag India · Delayed Price · Currency is INR
5.39
-0.09 (-1.64%)
At close: Aug 26, 2025

BOM:510245 Statistics

Total Valuation

BOM:510245 has a market cap or net worth of INR 477.00 million. The enterprise value is 522.98 million.

Market Cap477.00M
Enterprise Value 522.98M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:510245 has 90.00 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class 90.00M
Shares Outstanding 90.00M
Shares Change (YoY) +1.65%
Shares Change (QoQ) -17.52%
Owned by Insiders (%) 16.51%
Owned by Institutions (%) n/a
Float 41.15M

Valuation Ratios

The trailing PE ratio is 22.83.

PE Ratio 22.83
Forward PE n/a
PS Ratio 1.32
PB Ratio 2.07
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.35
EV / Sales 1.44
EV / EBITDA 13.53
EV / EBIT 14.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 1.43
Debt / FCF n/a
Interest Coverage 4.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.42%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.09M
Profits Per Employee 687,700
Employee Count30
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:510245 has paid 8.31 million in taxes.

Income Tax 8.31M
Effective Tax Rate 28.72%

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks. The beta is 1.66, so BOM:510245's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -30.27%
50-Day Moving Average 5.67
200-Day Moving Average 6.00
Relative Strength Index (RSI) 33.50
Average Volume (20 Days) 28,301

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:510245 had revenue of INR 362.70 million and earned 20.63 million in profits. Earnings per share was 0.23.

Revenue362.70M
Gross Profit 165.01M
Operating Income 34.95M
Pretax Income 28.94M
Net Income 20.63M
EBITDA 38.67M
EBIT 34.95M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 9.18 million in cash and 55.16 million in debt, giving a net cash position of -45.98 million or -0.51 per share.

Cash & Cash Equivalents 9.18M
Total Debt 55.16M
Net Cash -45.98M
Net Cash Per Share -0.51
Equity (Book Value) 229.94M
Book Value Per Share 2.26
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of 9.64% and 5.69%.

Gross Margin 45.49%
Operating Margin 9.64%
Pretax Margin 7.98%
Profit Margin 5.69%
EBITDA Margin 10.66%
EBIT Margin 9.64%
FCF Margin n/a

Dividends & Yields

BOM:510245 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 -1.65%
Shareholder Yield n/a
Earnings Yield 4.33%
FCF Yield n/a

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 August 23, 2021. It was a forward split with a ratio of 1.285727143.

Last Split Date Aug 23, 2021
Split Type Forward
Split Ratio 1.285727143

Scores

Altman Z-Score n/a
Piotroski F-Score 2