Swashthik Plascon Limited (BOM:544035)

Swashthik Plascon Statistics

Total Valuation

BOM:544035 has a market cap or net worth of INR 412.72 million. The enterprise value is 1.29 billion.

Market Cap	412.72M
Enterprise Value	1.29B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544035 has 19.47 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	19.47M
Shares Outstanding	19.47M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-9.11%
Owned by Insiders (%)	57.87%
Owned by Institutions (%)	3.18%
Float	8.20M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	29.27
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 91.44.

EV / Earnings	16.03
EV / Sales	0.84
EV / EBITDA	5.54
EV / EBIT	7.78
EV / FCF	91.44

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.94.

Current Ratio	2.08
Quick Ratio	0.76
Debt / Equity	0.94
Debt / EBITDA	3.76
Debt / FCF	62.18
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.57%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	23.32M
Profits Per Employee	1.22M
Employee Count	66
Asset Turnover	0.73
Inventory Turnover	1.36

Taxes

In the past 12 months, BOM:544035 has paid 27.62 million in taxes.

Income Tax	27.62M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -55.70% in the last 52 weeks. The beta is 0.57, so BOM:544035's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-55.70%
50-Day Moving Average	20.95
200-Day Moving Average	31.26
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	45,600

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 1.54 billion and earned 80.43 million in profits. Earnings per share was 4.13.

Revenue	1.54B
Gross Profit	550.70M
Operating Income	165.65M
Pretax Income	108.05M
Net Income	80.43M
EBITDA	232.89M
EBIT	165.65M
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 1.00 million in cash and 876.74 million in debt, with a net cash position of -875.73 million or -44.98 per share.

Cash & Cash Equivalents	1.00M
Total Debt	876.74M
Net Cash	-875.73M
Net Cash Per Share	-44.98
Equity (Book Value)	935.33M
Book Value Per Share	47.92
Working Capital	693.84M

Cash Flow

In the last 12 months, operating cash flow was 335.20 million and capital expenditures -321.10 million, giving a free cash flow of 14.10 million.

Operating Cash Flow	335.20M
Capital Expenditures	-321.10M
Depreciation & Amortization	67.24M
Net Borrowing	22.06M
Free Cash Flow	14.10M
FCF Per Share	0.72

Margins

Gross margin is 35.78%, with operating and profit margins of 10.76% and 5.23%.

Gross Margin	35.78%
Operating Margin	10.76%
Pretax Margin	7.02%
Profit Margin	5.23%
EBITDA Margin	15.13%
EBIT Margin	10.76%
FCF Margin	0.92%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	19.49%
FCF Yield	3.42%

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	6