Sawaca Enterprises Statistics
Total Valuation
BOM:531893 has a market cap or net worth of INR 280.30 million. The enterprise value is 304.92 million.
Market Cap | 280.30M |
Enterprise Value | 304.92M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 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 | 0.34 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -87.39 |
EV / Sales | 0.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.82 |
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
In the past 12 months, BOM:531893 has paid 4.41 million in taxes.
Income Tax | 4.41M |
Effective Tax Rate | 478.42% |
Stock Price Statistics
The stock price has decreased by -52.83% 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 | -52.83% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.60 |
Relative Strength Index (RSI) | 46.15 |
Average Volume (20 Days) | 2,003,565 |
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 |
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 |
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 |
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 | -1.24% |
FCF Yield | -132.77% |
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 and a Piotroski F-Score of 2.
Altman Z-Score | 3.71 |
Piotroski F-Score | 2 |