Swarnsarita Jewels India Limited (BOM:526365)

Swarnsarita Jewels India Statistics

Total Valuation

BOM:526365 has a market cap or net worth of INR 707.10 million. The enterprise value is 1.34 billion.

Market Cap	707.10M
Enterprise Value	1.34B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526365 has 20.88 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	20.88M
Shares Outstanding	20.88M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.84
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.06.

EV / Earnings	11.04
EV / Sales	0.15
EV / EBITDA	5.83
EV / EBIT	5.91
EV / FCF	11.06

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.51.

Current Ratio	2.47
Quick Ratio	0.95
Debt / Equity	0.51
Debt / EBITDA	3.09
Debt / FCF	5.87
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	15.93%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	168.36M
Profits Per Employee	2.33M
Employee Count	52
Asset Turnover	3.88
Inventory Turnover	7.32

Taxes

In the past 12 months, BOM:526365 has paid 44.88 million in taxes.

Income Tax	44.88M
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.38, so BOM:526365's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.04%
50-Day Moving Average	32.99
200-Day Moving Average	32.59
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	12,148

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 8.75 billion and earned 121.38 million in profits. Earnings per share was 5.75.

Revenue	8.75B
Gross Profit	357.10M
Operating Income	226.66M
Pretax Income	166.26M
Net Income	121.38M
EBITDA	229.76M
EBIT	226.66M
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 32.09 million in cash and 710.84 million in debt, with a net cash position of -678.75 million or -32.51 per share.

Cash & Cash Equivalents	32.09M
Total Debt	710.84M
Net Cash	-678.75M
Net Cash Per Share	-32.51
Equity (Book Value)	1.40B
Book Value Per Share	68.63
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 130.78 million and capital expenditures -9.64 million, giving a free cash flow of 121.14 million.

Operating Cash Flow	130.78M
Capital Expenditures	-9.64M
Depreciation & Amortization	3.10M
Net Borrowing	-153.29M
Free Cash Flow	121.14M
FCF Per Share	5.80

Margins

Gross margin is 4.08%, with operating and profit margins of 2.59% and 1.39%.

Gross Margin	4.08%
Operating Margin	2.59%
Pretax Margin	1.90%
Profit Margin	1.39%
EBITDA Margin	2.62%
EBIT Margin	2.59%
FCF Margin	1.38%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	17.17%
FCF Yield	17.13%

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