India · Delayed Price · Currency is INR Sawaca Enterprises Statistics
Total Valuation
BOM:531893 has a market cap or net worth of INR 154.45 million. The enterprise value is 185.36 million.
| Market Cap | 154.45M |
| Enterprise Value | 185.36M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531893 has 572.05 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 572.05M |
| Shares Outstanding | 572.05M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 567.35M |
Valuation Ratios
The trailing PE ratio is 48.78.
| PE Ratio | 48.78 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.80 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 122.40 |
| Debt / FCF | 0.16 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 36.14M |
| Profits Per Employee | 387,250 |
| Employee Count | 8 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531893 has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 69.25% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.56, so BOM:531893's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 944,977 |
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 289.13 million and earned 3.10 million in profits. Earnings per share was 0.01.
| Revenue | 289.13M |
| Gross Profit | 4.20M |
| Operating Income | -2.25M |
| Pretax Income | 10.08M |
| Net Income | 3.10M |
| EBITDA | 284,000 |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.85 million in cash and 34.76 million in debt, with a net cash position of -30.91 million or -0.05 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 34.76M |
| Net Cash | -30.91M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 589.81M |
| Book Value Per Share | 1.03 |
| Working Capital | 92.87M |
Cash Flow
In the last 12 months, operating cash flow was 213.77 million and capital expenditures -106,000, giving a free cash flow of 213.66 million.
| Operating Cash Flow | 213.77M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | 27.53M |
| Free Cash Flow | 213.66M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 1.45%, with operating and profit margins of -0.78% and 1.07%.
| Gross Margin | 1.45% |
| Operating Margin | -0.78% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.07% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.78% |
| FCF Margin | 72.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.05% |
| FCF Yield | 138.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |