Swarnsarita Jewels India Limited (BOM:526365)

Swarnsarita Jewels India Statistics

Total Valuation

BOM:526365 has a market cap or net worth of INR 659.50 million. The enterprise value is 1.29 billion.

Market Cap	659.50M
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526365 has 20.88 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	20.88M
Shares Outstanding	20.88M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	2.66
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 5.21.

EV / Earnings	9.62
EV / Sales	0.16
EV / EBITDA	5.70
EV / EBIT	5.78
EV / FCF	5.21

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.56.

Current Ratio	2.61
Quick Ratio	1.43
Debt / Equity	0.56
Debt / EBITDA	3.54
Debt / FCF	3.23
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	151.97M
Profits Per Employee	2.58M
Employee Count	52
Asset Turnover	3.22
Inventory Turnover	7.70

Taxes

In the past 12 months, BOM:526365 has paid 35.83 million in taxes.

Income Tax	35.83M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.61, so BOM:526365's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-19.02%
50-Day Moving Average	31.35
200-Day Moving Average	31.91
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	13,639

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 7.90 billion and earned 134.39 million in profits. Earnings per share was 6.45.

Revenue	7.90B
Gross Profit	341.19M
Operating Income	223.43M
Pretax Income	170.22M
Net Income	134.39M
EBITDA	226.35M
EBIT	223.43M
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 169.41 million in cash and 802.26 million in debt, giving a net cash position of -632.85 million or -30.31 per share.

Cash & Cash Equivalents	169.41M
Total Debt	802.26M
Net Cash	-632.85M
Net Cash Per Share	-30.31
Equity (Book Value)	1.43B
Book Value Per Share	68.64
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 251.62 million and capital expenditures -3.35 million, giving a free cash flow of 248.28 million.

Operating Cash Flow	251.62M
Capital Expenditures	-3.35M
Free Cash Flow	248.28M
FCF Per Share	11.89

Margins

Gross margin is 4.32%, with operating and profit margins of 2.83% and 1.70%.

Gross Margin	4.32%
Operating Margin	2.83%
Pretax Margin	2.15%
Profit Margin	1.70%
EBITDA Margin	2.86%
EBIT Margin	2.83%
FCF Margin	3.14%

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	20.38%
FCF Yield	37.65%

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