India · Delayed Price · Currency is INR New Swan Multitech Statistics
Total Valuation
BOM:544082 has a market cap or net worth of INR 850.03 million. The enterprise value is 1.20 billion.
| Market Cap | 850.03M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544082 has 19.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.02M |
| Shares Outstanding | 19.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 77.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 689,612 |
| Employee Count | 139 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, BOM:544082 has paid 33.42 million in taxes.
| Income Tax | 33.42M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -34.89% in the last 52 weeks. The beta is 0.25, so BOM:544082's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 55.47 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 5,100 |
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 1.77 billion and earned 95.86 million in profits. Earnings per share was 5.04.
| Revenue | 1.77B |
| Gross Profit | 643.80M |
| Operating Income | 160.60M |
| Pretax Income | 129.28M |
| Net Income | 95.86M |
| EBITDA | 211.58M |
| EBIT | 160.60M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 20.86 million in cash and 373.40 million in debt, with a net cash position of -352.54 million or -18.54 per share.
| Cash & Cash Equivalents | 20.86M |
| Total Debt | 373.40M |
| Net Cash | -352.54M |
| Net Cash Per Share | -18.54 |
| Equity (Book Value) | 884.12M |
| Book Value Per Share | 46.51 |
| Working Capital | 499.85M |
Cash Flow
| Operating Cash Flow | 69.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.97M |
| Net Borrowing | -37.49M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.32%, with operating and profit margins of 9.06% and 5.41%.
| Gross Margin | 36.32% |
| Operating Margin | 9.06% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 11.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |