Swojas Foods Limited (BOM:530217)

Swojas Foods Statistics

Total Valuation

Swojas Foods has a market cap or net worth of INR 265.61 million. The enterprise value is 263.70 million.

Market Cap	265.61M
Enterprise Value	263.70M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	14.28%
Owned by Institutions (%)	16.50%
Float	32.02M

Valuation Ratios

The trailing PE ratio is 24.54.

PE Ratio	24.54
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -1.37.

EV / Earnings	29.65
EV / Sales	0.18
EV / EBITDA	17.93
EV / EBIT	17.97
EV / FCF	-1.37

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)	7.70%
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 -70.73% in the last 52 weeks. The beta is 0.63, so Swojas Foods's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-70.73%
50-Day Moving Average	8.13
200-Day Moving Average	12.34
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	31,866

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	3.35%
FCF Yield	-72.23%

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