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 |
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 |
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 |
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 |
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 |