Swashthik Plascon Limited (BOM:544035)

Swashthik Plascon Statistics

Total Valuation

BOM:544035 has a market cap or net worth of INR 593.97 million. The enterprise value is 1.45 billion.

Market Cap	593.97M
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544035 has 19.47 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	19.47M
Shares Outstanding	19.47M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-9.11%
Owned by Insiders (%)	73.21%
Owned by Institutions (%)	3.18%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -5.40.

EV / Earnings	18.09
EV / Sales	0.98
EV / EBITDA	6.75
EV / EBIT	9.28
EV / FCF	-5.40

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.95.

Current Ratio	3.62
Quick Ratio	1.53
Debt / Equity	0.95
Debt / EBITDA	4.00
Debt / FCF	-3.20
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	22.48M
Profits Per Employee	1.21M
Employee Count	66
Asset Turnover	0.78
Inventory Turnover	1.64

Taxes

In the past 12 months, BOM:544035 has paid 23.88 million in taxes.

Income Tax	23.88M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -62.75% in the last 52 weeks. The beta is -0.10, so BOM:544035's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-62.75%
50-Day Moving Average	36.31
200-Day Moving Average	47.24
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	54,320

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:544035 had revenue of INR 1.48 billion and earned 80.06 million in profits. Earnings per share was 3.92.

Revenue	1.48B
Gross Profit	486.17M
Operating Income	156.02M
Pretax Income	103.94M
Net Income	80.06M
EBITDA	214.53M
EBIT	156.02M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 5.19 million in cash and 858.63 million in debt, giving a net cash position of -853.44 million or -43.84 per share.

Cash & Cash Equivalents	5.19M
Total Debt	858.63M
Net Cash	-853.44M
Net Cash Per Share	-43.84
Equity (Book Value)	907.40M
Book Value Per Share	46.62
Working Capital	963.62M

Cash Flow

In the last 12 months, operating cash flow was 59.21 million and capital expenditures -327.26 million, giving a free cash flow of -268.05 million.

Operating Cash Flow	59.21M
Capital Expenditures	-327.26M
Free Cash Flow	-268.05M
FCF Per Share	-13.77

Margins

Gross margin is 32.77%, with operating and profit margins of 10.52% and 5.40%.

Gross Margin	32.77%
Operating Margin	10.52%
Pretax Margin	7.01%
Profit Margin	5.40%
EBITDA Margin	14.46%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

BOM:544035 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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	13.48%
FCF Yield	-45.13%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4