Sawaca Enterprises Limited (BOM:531893)

Sawaca Enterprises Statistics

Total Valuation

BOM:531893 has a market cap or net worth of INR 200.22 million. The enterprise value is 231.96 million.

Market Cap	200.22M
Enterprise Value	231.96M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531893 has 572.05 million shares outstanding. The number of shares has increased by 13.83% in one year.

Current Share Class	572.05M
Shares Outstanding	572.05M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	n/a
Float	567.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of -6.05.

EV / Earnings	-56.36
EV / Sales	0.58
EV / EBITDA	36.36
EV / EBIT	68.00
EV / FCF	-6.05

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.

Current Ratio	2.56
Quick Ratio	1.60
Debt / Equity	0.06
Debt / EBITDA	5.80
Debt / FCF	-0.97
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	50.16M
Profits Per Employee	-514,500
Employee Count	8
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531893 has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	475.55%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.35, so BOM:531893's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-30.77%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	718,024

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 401.31 million and -4.12 million in losses. Loss per share was -0.01.

Revenue	401.31M
Gross Profit	26.08M
Operating Income	3.41M
Pretax Income	1.10M
Net Income	-4.12M
EBITDA	6.38M
EBIT	3.41M
Loss Per Share	-0.01

Balance Sheet

The company has 5.28 million in cash and 37.02 million in debt, with a net cash position of -31.74 million or -0.06 per share.

Cash & Cash Equivalents	5.28M
Total Debt	37.02M
Net Cash	-31.74M
Net Cash Per Share	-0.06
Equity (Book Value)	580.31M
Book Value Per Share	1.04
Working Capital	152.87M

Cash Flow

In the last 12 months, operating cash flow was -38.15 million and capital expenditures -204,000, giving a free cash flow of -38.35 million.

Operating Cash Flow	-38.15M
Capital Expenditures	-204,000
Depreciation & Amortization	2.97M
Net Borrowing	7.94M
Free Cash Flow	-38.35M
FCF Per Share	-0.07

Margins

Gross margin is 6.50%, with operating and profit margins of 0.85% and -1.03%.

Gross Margin	6.50%
Operating Margin	0.85%
Pretax Margin	0.27%
Profit Margin	-1.03%
EBITDA Margin	1.59%
EBIT Margin	0.85%
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	-13.83%
Shareholder Yield	-13.83%
Earnings Yield	-2.06%
FCF Yield	-19.16%

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

Altman Z-Score	n/a
Piotroski F-Score	3