Swojas Foods Limited (BOM:530217)
India flag India · Delayed Price · Currency is INR
13.59
-0.05 (-0.37%)
At close: Feb 12, 2026

Swojas Foods Statistics

Total Valuation

Swojas Foods has a market cap or net worth of INR 437.46 million. The enterprise value is 433.35 million.

Market Cap437.46M
Enterprise Value 433.35M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

Swojas Foods has 30.96 million shares outstanding.

Current Share Class 30.96M
Shares Outstanding 30.96M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.73%
Owned by Insiders (%) 7.11%
Owned by Institutions (%) 13.45%
Float 27.63M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio 30.11
Forward PE n/a
PS Ratio 0.34
PB Ratio 6.26
P/TBV Ratio 6.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.26
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT 21.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 24.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 20.67%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.24%
Revenue Per Employee 425.95M
Profits Per Employee 4.94M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Swojas Foods has paid 6.70 million in taxes.

Income Tax 6.70M
Effective Tax Rate 31.13%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.70, so Swojas Foods's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -4.03%
50-Day Moving Average 11.89
200-Day Moving Average 14.79
Relative Strength Index (RSI) 60.62
Average Volume (20 Days) 108,181

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, Swojas Foods had revenue of INR 1.28 billion and earned 14.81 million in profits. Earnings per share was 0.47.

Revenue1.28B
Gross Profit 33.70M
Operating Income 19.75M
Pretax Income 21.51M
Net Income 14.81M
EBITDA n/a
EBIT 19.75M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 4.22 million in cash and 106,000 in debt, with a net cash position of 4.12 million or 0.13 per share.

Cash & Cash Equivalents 4.22M
Total Debt 106,000
Net Cash 4.12M
Net Cash Per Share 0.13
Equity (Book Value) 69.92M
Book Value Per Share 2.30
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.64%, with operating and profit margins of 1.55% and 1.16%.

Gross Margin 2.64%
Operating Margin 1.55%
Pretax Margin 1.68%
Profit Margin 1.16%
EBITDA Margin n/a
EBIT Margin 1.55%
FCF Margin n/a

Dividends & Yields

Swojas Foods 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 n/a
Shareholder Yield n/a
Earnings Yield 3.39%
FCF Yield n/a

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 1