Swiggy Limited (BOM: 544285)
India flag India · Delayed Price · Currency is INR
597.50
+15.25 (2.62%)
At close: Dec 20, 2024

Swiggy Statistics

Total Valuation

Swiggy has a market cap or net worth of INR 1.34 trillion. The enterprise value is 1.31 trillion.

Market Cap 1.34T
Enterprise Value 1.31T

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +13.94%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 888.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 21.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.45
EV / Sales 10.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -72.73

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.

Current Ratio 2.47
Quick Ratio 1.98
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF -0.58
Interest Coverage -29.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 23.92M
Profits Per Employee -4.38M
Employee Count 5,401
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.69
Average Volume (20 Days) 1,271,662

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, Swiggy had revenue of INR 129.18 billion and -23.66 billion in losses. Loss per share was -10.66.

Revenue 129.18B
Gross Profit 55.36B
Operating Income -22.84B
Pretax Income -23.66B
Net Income -23.66B
EBITDA -19.98B
EBIT -22.84B
Loss Per Share -10.66
Full Income Statement

Balance Sheet

The company has 35.98 billion in cash and 10.44 billion in debt, giving a net cash position of 25.54 billion.

Cash & Cash Equivalents 35.98B
Total Debt 10.44B
Net Cash 25.54B
Net Cash Per Share n/a
Equity (Book Value) 70.81B
Book Value Per Share 31.70
Working Capital 37.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.88 billion and capital expenditures -4.16 billion, giving a free cash flow of -18.04 billion.

Operating Cash Flow -13.88B
Capital Expenditures -4.16B
Free Cash Flow -18.04B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of -17.68% and -18.31%.

Gross Margin 42.85%
Operating Margin -17.68%
Pretax Margin -18.31%
Profit Margin -18.31%
EBITDA Margin -15.46%
EBIT Margin -17.68%
FCF Margin n/a

Dividends & Yields

Swiggy 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 -13.94%
Shareholder Yield -13.94%
Earnings Yield -1.78%
FCF Yield n/a

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 n/a