India
· Delayed Price · Currency is INR Ind-Swift Statistics
Total Valuation
Ind-Swift has a market cap or net worth of INR 1.57 billion. The enterprise value is 11.12 billion.
| Market Cap | 1.57B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ind-Swift has 54.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.16M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 1.31% |
| Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of -12.59.
| EV / Earnings | 20.24 |
| EV / Sales | 2.28 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 49.18 |
| EV / FCF | -12.59 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.81 |
| Debt / FCF | -11.59 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 521,114 |
| Employee Count | 1,054 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 45,532 |
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, Ind-Swift had revenue of INR 4.88 billion and earned 549.25 million in profits. Earnings per share was 10.14.
| Revenue | 4.88B |
| Gross Profit | 2.16B |
| Operating Income | 226.04M |
| Pretax Income | 571.58M |
| Net Income | 549.25M |
| EBITDA | 469.12M |
| EBIT | 226.04M |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 688.45 million in cash and 10.23 billion in debt, giving a net cash position of -9.55 billion or -176.25 per share.
| Cash & Cash Equivalents | 688.45M |
| Total Debt | 10.23B |
| Net Cash | -9.55B |
| Net Cash Per Share | -176.25 |
| Equity (Book Value) | -6.58B |
| Book Value Per Share | -121.70 |
| Working Capital | 762.55M |
Cash Flow
In the last 12 months, operating cash flow was -587.12 million and capital expenditures -296.15 million, giving a free cash flow of -883.27 million.
| Operating Cash Flow | -587.12M |
| Capital Expenditures | -296.15M |
| Free Cash Flow | -883.27M |
| FCF Per Share | -16.31 |
Margins
Gross margin is 44.24%, with operating and profit margins of 4.63% and 11.25%.
| Gross Margin | 44.24% |
| Operating Margin | 4.63% |
| Pretax Margin | 11.71% |
| Profit Margin | 11.25% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
Ind-Swift 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 34.99% |
| FCF Yield | -56.27% |
Stock Splits
The last stock split was on April 29, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Apr 29, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |