Sawaca Enterprises Limited (BOM:531893)

Sawaca Enterprises Statistics

Total Valuation

BOM:531893 has a market cap or net worth of INR 211.66 million. The enterprise value is 214.90 million.

Market Cap	211.66M
Enterprise Value	214.90M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531893 has 572.05 million shares outstanding. The number of shares has increased by 110.12% in one year.

Current Share Class	572.05M
Shares Outstanding	572.05M
Shares Change (YoY)	+110.12%
Shares Change (QoQ)	+18.93%
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	n/a
Float	319.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.27
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.01.

Current Ratio	6.17
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-13.26

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	60.52M
Profits Per Employee	-1.11M
Employee Count	8
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531893 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.32% in the last 52 weeks. The beta is -0.17, so BOM:531893's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-51.32%
50-Day Moving Average	0.40
200-Day Moving Average	0.47
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	978,211

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:531893 had revenue of INR 484.19 million and -8.86 million in losses. Loss per share was -0.02.

Revenue	484.19M
Gross Profit	6.75M
Operating Income	-11.82M
Pretax Income	-5.77M
Net Income	-8.86M
EBITDA	-9.06M
EBIT	-11.82M
Loss Per Share	-0.02

Balance Sheet

The company has 3.99 million in cash and 7.24 million in debt, giving a net cash position of -3.25 million or -0.01 per share.

Cash & Cash Equivalents	3.99M
Total Debt	7.24M
Net Cash	-3.25M
Net Cash Per Share	-0.01
Equity (Book Value)	586.92M
Book Value Per Share	0.90
Working Capital	533.79M

Cash Flow

In the last 12 months, operating cash flow was -158.06 million and capital expenditures -9.15 million, giving a free cash flow of -167.21 million.

Operating Cash Flow	-158.06M
Capital Expenditures	-9.15M
Free Cash Flow	-167.21M
FCF Per Share	-0.29

Margins

Gross margin is 1.39%, with operating and profit margins of -2.44% and -1.83%.

Gross Margin	1.39%
Operating Margin	-2.44%
Pretax Margin	-1.19%
Profit Margin	-1.83%
EBITDA Margin	-1.87%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

BOM:531893 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	-110.12%
Shareholder Yield	-110.12%
Earnings Yield	-4.18%
FCF Yield	-79.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 11.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	11

Scores

BOM:531893 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 1.

Altman Z-Score	3.34
Piotroski F-Score	1