Sawaca Enterprises Statistics

Total Valuation

BOM:531893 has a market cap or net worth of INR 286.02 million. The enterprise value is 310.64 million.

Market Cap	286.02M
Enterprise Value	310.64M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531893 has 572.05 million shares outstanding. The number of shares has increased by 408.26% in one year.

Current Share Class	572.05M
Shares Outstanding	572.05M
Shares Change (YoY)	+408.26%
Shares Change (QoQ)	-16.57%
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	0.35
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.03
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.83

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.05.

Current Ratio	4.86
Quick Ratio	3.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-23.25

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	102.81M
Profits Per Employee	-436,125
Employee Count	8
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.98% in the last 52 weeks. The beta is 0.22, so BOM:531893's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-60.98%
50-Day Moving Average	0.53
200-Day Moving Average	0.61
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	1,834,899

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 822.51 million and -3.49 million in losses. Loss per share was -0.01.

Revenue	822.51M
Gross Profit	11.61M
Operating Income	-13.88M
Pretax Income	922,000
Net Income	-3.49M
EBITDA	-12.27M
EBIT	-13.88M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 26.77 million in debt, giving a net cash position of -24.61 million or -0.04 per share.

Cash & Cash Equivalents	2.16M
Total Debt	26.77M
Net Cash	-24.61M
Net Cash Per Share	-0.04
Equity (Book Value)	580.30M
Book Value Per Share	1.00
Working Capital	349.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363.00 million and capital expenditures -9.16 million, giving a free cash flow of -372.17 million.

Operating Cash Flow	-363.00M
Capital Expenditures	-9.16M
Free Cash Flow	-372.17M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 1.41%, with operating and profit margins of -1.69% and -0.42%.

Gross Margin	1.41%
Operating Margin	-1.69%
Pretax Margin	0.11%
Profit Margin	-0.42%
EBITDA Margin	-1.49%
EBIT Margin	-1.69%
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	-408.26%
Shareholder Yield	n/a
Earnings Yield	-1.22%
FCF Yield	-130.12%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a