India · Delayed Price · Currency is INR Swojas Foods Statistics
Total Valuation
Swojas Foods has a market cap or net worth of INR 357.24 million. The enterprise value is 355.33 million.
| Market Cap | 357.24M |
| Enterprise Value | 355.33M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swojas Foods has 38.66 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 38.66M |
| Shares Outstanding | 38.66M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -8.09% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 19.57% |
| Float | 27.35M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.95 |
| EV / Sales | 0.24 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 24.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.45
| Current Ratio | 42.45 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65.23 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 487.16M |
| Profits Per Employee | 2.96M |
| Employee Count | 3 |
| Asset Turnover | 7.87 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Swojas Foods has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.56, so Swojas Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 132,312 |
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 1.46 billion and earned 8.89 million in profits. Earnings per share was 0.28.
| Revenue | 1.46B |
| Gross Profit | 28.88M |
| Operating Income | 14.68M |
| Pretax Income | 14.78M |
| Net Income | 8.89M |
| EBITDA | 14.70M |
| EBIT | 14.68M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.91 million in cash and n/a in debt, with a net cash position of 1.91 million or 0.05 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | n/a |
| Net Cash | 1.91M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 275.43M |
| Book Value Per Share | 10.03 |
| Working Capital | 275.34M |
Cash Flow
In the last 12 months, operating cash flow was -191.79 million and capital expenditures -71,000, giving a free cash flow of -191.86 million.
| Operating Cash Flow | -191.79M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 27,000 |
| Net Borrowing | -11.51M |
| Free Cash Flow | -191.86M |
| FCF Per Share | -4.96 |
Margins
Gross margin is 1.98%, with operating and profit margins of 1.00% and 0.61%.
| Gross Margin | 1.98% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 1.00% |
| 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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.49% |
| FCF Yield | -53.71% |
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 | 3 |