New Swan Multitech Limited (BOM:544082)

New Swan Multitech Statistics

Total Valuation

BOM:544082 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.79 billion.

Market Cap	1.40B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BOM:544082 has 19.02 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	19.02M
Shares Outstanding	19.02M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	74.13%
Owned by Institutions (%)	1.06%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	82.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -19.87.

EV / Earnings	15.57
EV / Sales	1.12
EV / EBITDA	8.11
EV / EBIT	9.95
EV / FCF	-19.87

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.25
Debt / Equity	0.50
Debt / EBITDA	1.81
Debt / FCF	-4.45
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	2.96M
Profits Per Employee	213,677
Employee Count	539
Asset Turnover	0.99
Inventory Turnover	1.54

Taxes

In the past 12 months, BOM:544082 has paid 32.95 million in taxes.

Income Tax	32.95M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.18%
50-Day Moving Average	63.55
200-Day Moving Average	63.68
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	23,400

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 1.60 billion and earned 115.17 million in profits. Earnings per share was 6.06.

Revenue	1.60B
Gross Profit	596.69M
Operating Income	180.26M
Pretax Income	148.12M
Net Income	115.17M
EBITDA	221.12M
EBIT	180.26M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 3.75 million in cash and 401.17 million in debt, giving a net cash position of -397.42 million or -20.90 per share.

Cash & Cash Equivalents	3.75M
Total Debt	401.17M
Net Cash	-397.42M
Net Cash Per Share	-20.90
Equity (Book Value)	797.77M
Book Value Per Share	42.02
Working Capital	365.61M

Cash Flow

In the last 12 months, operating cash flow was 16.93 million and capital expenditures -107.16 million, giving a free cash flow of -90.23 million.

Operating Cash Flow	16.93M
Capital Expenditures	-107.16M
Free Cash Flow	-90.23M
FCF Per Share	-4.74

Margins

Gross margin is 37.35%, with operating and profit margins of 11.28% and 7.21%.

Gross Margin	37.35%
Operating Margin	11.28%
Pretax Margin	9.27%
Profit Margin	7.21%
EBITDA Margin	13.84%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

BOM:544082 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	0.06%
Shareholder Yield	n/a
Earnings Yield	8.25%
FCF Yield	-6.47%

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
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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5