Swarnsarita Jewels India Limited (BOM:526365)

Swarnsarita Jewels India Statistics

Total Valuation

BOM:526365 has a market cap or net worth of INR 658.87 million. The enterprise value is 1.43 billion.

Market Cap	658.87M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526365 has 20.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.88M
Shares Outstanding	20.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	22.10%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	5.78
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 12.58.

EV / Earnings	27.06
EV / Sales	0.19
EV / EBITDA	9.40
EV / EBIT	9.65
EV / FCF	12.58

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.68.

Current Ratio	2.25
Quick Ratio	1.03
Debt / Equity	0.68
Debt / EBITDA	5.66
Debt / FCF	7.58
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	169.19M
Profits Per Employee	1.18M
Employee Count	45
Asset Turnover	3.27
Inventory Turnover	6.73

Taxes

In the past 12 months, BOM:526365 has paid 37.73 million in taxes.

Income Tax	37.73M
Effective Tax Rate	41.57%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.52, so BOM:526365's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.83%
50-Day Moving Average	32.40
200-Day Moving Average	36.87
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	12,457

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:526365 had revenue of INR 7.61 billion and earned 53.03 million in profits. Earnings per share was 2.54.

Revenue	7.61B
Gross Profit	268.96M
Operating Income	148.73M
Pretax Income	90.76M
Net Income	53.03M
EBITDA	152.59M
EBIT	148.73M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 88.50 million in cash and 864.40 million in debt, giving a net cash position of -775.90 million or -37.17 per share.

Cash & Cash Equivalents	88.50M
Total Debt	864.40M
Net Cash	-775.90M
Net Cash Per Share	-37.17
Equity (Book Value)	1.28B
Book Value Per Share	61.24
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 119.13 million and capital expenditures -5.08 million, giving a free cash flow of 114.05 million.

Operating Cash Flow	119.13M
Capital Expenditures	-5.08M
Free Cash Flow	114.05M
FCF Per Share	5.46

Margins

Gross margin is 3.53%, with operating and profit margins of 1.95% and 0.70%.

Gross Margin	3.53%
Operating Margin	1.95%
Pretax Margin	1.19%
Profit Margin	0.70%
EBITDA Margin	2.00%
EBIT Margin	1.95%
FCF Margin	1.50%

Dividends & Yields

BOM:526365 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	8.05%
FCF Yield	17.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8