New Swan Multitech Limited (BOM:544082)

New Swan Multitech Statistics

Total Valuation

BOM:544082 has a market cap or net worth of INR 954.62 million. The enterprise value is 1.33 billion.

Market Cap	954.62M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:544082 has 19.02 million shares outstanding. The number of shares has decreased by -11.67% in one year.

Current Share Class	19.02M
Shares Outstanding	19.02M
Shares Change (YoY)	-11.67%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	77.84%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.99
EV / Sales	0.84
EV / EBITDA	6.36
EV / EBIT	7.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.

Current Ratio	1.63
Quick Ratio	0.41
Debt / Equity	0.47
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	11.41M
Profits Per Employee	797,144
Employee Count	139
Asset Turnover	0.99
Inventory Turnover	1.47

Taxes

In the past 12 months, BOM:544082 has paid 19.99 million in taxes.

Income Tax	19.99M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is -0.47, so BOM:544082's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-16.40%
50-Day Moving Average	60.36
200-Day Moving Average	62.30
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	6,900

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:544082 had revenue of INR 1.59 billion and earned 110.80 million in profits. Earnings per share was 5.83.

Revenue	1.59B
Gross Profit	575.62M
Operating Income	167.28M
Pretax Income	130.79M
Net Income	110.80M
EBITDA	208.94M
EBIT	167.28M
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 26.35 million in cash and 400.03 million in debt, with a net cash position of -373.68 million or -19.65 per share.

Cash & Cash Equivalents	26.35M
Total Debt	400.03M
Net Cash	-373.68M
Net Cash Per Share	-19.65
Equity (Book Value)	846.87M
Book Value Per Share	44.50
Working Capital	422.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.30%, with operating and profit margins of 10.55% and 6.99%.

Gross Margin	36.30%
Operating Margin	10.55%
Pretax Margin	8.25%
Profit Margin	6.99%
EBITDA Margin	13.18%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.50
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.67%
Shareholder Yield	12.64%
Earnings Yield	11.61%
FCF Yield	n/a

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

BOM:544082 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5