Ind-Swift Statistics

Total Valuation

Ind-Swift has a market cap or net worth of INR 900.22 million. The enterprise value is 8.94 billion.

Market Cap	900.22M
Enterprise Value	8.94B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ind-Swift has 54.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	54.16M
Shares Outstanding	54.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	1.31%
Float	17.96M

Valuation Ratios

The trailing PE ratio is 0.32.

PE Ratio	0.32
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.91, with an EV/FCF ratio of -35.96.

EV / Earnings	3.15
EV / Sales	1.74
EV / EBITDA	38.91
EV / EBIT	n/a
EV / FCF	-35.96

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	38.01
Debt / FCF	-35.14
Interest Coverage	-0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	4.89M
Profits Per Employee	2.69M
Employee Count	1,054
Asset Turnover	0.75
Inventory Turnover	3.04

Taxes

In the past 12 months, Ind-Swift has paid 44.56 million in taxes.

Income Tax	44.56M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is -0.82, so Ind-Swift's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-16.47%
50-Day Moving Average	15.82
200-Day Moving Average	19.11
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	71,088

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 5.15 billion and earned 2.83 billion in profits. Earnings per share was 52.33.

Revenue	5.15B
Gross Profit	2.55B
Operating Income	-5.17M
Pretax Income	2.88B
Net Income	2.83B
EBITDA	229.85M
EBIT	-5.17M
Earnings Per Share (EPS)	52.33

Full Income Statement

Balance Sheet

The company has 695.10 million in cash and 8.74 billion in debt, giving a net cash position of -8.04 billion or -148.48 per share.

Cash & Cash Equivalents	695.10M
Total Debt	8.74B
Net Cash	-8.04B
Net Cash Per Share	-148.48
Equity (Book Value)	-4.02B
Book Value Per Share	-74.27
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.56 million and capital expenditures -407.21 million, giving a free cash flow of -248.65 million.

Operating Cash Flow	158.56M
Capital Expenditures	-407.21M
Free Cash Flow	-248.65M
FCF Per Share	-4.59

Full Cash Flow Statement

Margins

Gross margin is 49.50%, with operating and profit margins of -0.10% and 55.01%.

Gross Margin	49.50%
Operating Margin	-0.10%
Pretax Margin	55.88%
Profit Margin	55.01%
EBITDA Margin	4.46%
EBIT Margin	-0.10%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	314.87%
FCF Yield	-27.62%

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	n/a
Graham Upside	n/a

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	5