Swojas Foods Limited (BOM:530217)

Swojas Foods Statistics

Total Valuation

Swojas Foods has a market cap or net worth of INR 380.19 million. The enterprise value is 376.07 million.

Market Cap	380.19M
Enterprise Value	376.07M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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)	-3.82%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	12.54%
Float	25.62M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	0.29
PB Ratio	5.44
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.00
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	9.11
EV / FCF	-29.11

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio	2.78
Quick Ratio	0.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	36.67

Financial Efficiency

Return on equity (ROE) is 57.79% and return on invested capital (ROIC) is 43.26%.

Return on Equity (ROE)	57.79%
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	43.26%
Return on Capital Employed (ROCE)	58.92%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	435.41M
Profits Per Employee	10.45M
Employee Count	3
Asset Turnover	11.10
Inventory Turnover	20.30

Taxes

In the past 12 months, Swojas Foods has paid 11.81 million in taxes.

Income Tax	11.81M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.43, so Swojas Foods's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-18.21%
50-Day Moving Average	11.74
200-Day Moving Average	15.09
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	108,787

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 1.31 billion and earned 31.35 million in profits. Earnings per share was 1.00.

Revenue	1.31B
Gross Profit	48.60M
Operating Income	41.26M
Pretax Income	43.15M
Net Income	31.35M
EBITDA	n/a
EBIT	41.26M
Earnings Per Share (EPS)	1.00

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	69.52M

Cash Flow

In the last 12 months, operating cash flow was -12.85 million and capital expenditures -71,000, giving a free cash flow of -12.92 million.

Operating Cash Flow	-12.85M
Capital Expenditures	-71,000
Free Cash Flow	-12.92M
FCF Per Share	-0.42

Margins

Gross margin is 3.72%, with operating and profit margins of 3.16% and 2.40%.

Gross Margin	3.72%
Operating Margin	3.16%
Pretax Margin	3.30%
Profit Margin	2.40%
EBITDA Margin	n/a
EBIT Margin	3.16%
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	8.25%
FCF Yield	-3.40%

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	4