Swasth Foodtech India Limited (BOM:544368)

Swasth Foodtech India Statistics

Total Valuation

BOM:544368 has a market cap or net worth of INR 145.85 million. The enterprise value is 343.93 million.

Market Cap	145.85M
Enterprise Value	343.93M

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544368 has 5.86 million shares outstanding. The number of shares has increased by 35.65% in one year.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	+35.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.16%
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.13, with an EV/FCF ratio of -4.37.

EV / Earnings	-17.00
EV / Sales	0.19
EV / EBITDA	90.13
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.12.

Current Ratio	1.43
Quick Ratio	0.18
Debt / Equity	1.12
Debt / EBITDA	57.95
Debt / FCF	-2.81
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	4,020

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:544368 had revenue of INR 1.80 billion and -20.23 million in losses. Loss per share was -3.88.

Revenue	1.80B
Gross Profit	36.81M
Operating Income	-3.38M
Pretax Income	-24.35M
Net Income	-20.23M
EBITDA	3.82M
EBIT	-3.38M
Loss Per Share	-3.88

Balance Sheet

The company has 23.05 million in cash and 221.13 million in debt, with a net cash position of -198.08 million or -33.82 per share.

Cash & Cash Equivalents	23.05M
Total Debt	221.13M
Net Cash	-198.08M
Net Cash Per Share	-33.82
Equity (Book Value)	197.50M
Book Value Per Share	33.75
Working Capital	104.92M

Cash Flow

In the last 12 months, operating cash flow was -73.48 million and capital expenditures -5.17 million, giving a free cash flow of -78.65 million.

Operating Cash Flow	-73.48M
Capital Expenditures	-5.17M
Free Cash Flow	-78.65M
FCF Per Share	-13.43

Margins

Gross margin is 2.04%, with operating and profit margins of -0.19% and -1.12%.

Gross Margin	2.04%
Operating Margin	-0.19%
Pretax Margin	-1.35%
Profit Margin	-1.12%
EBITDA Margin	0.21%
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

BOM:544368 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	-35.65%
Shareholder Yield	-35.65%
Earnings Yield	-13.87%
FCF Yield	-53.93%

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	n/a
Graham Upside	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	2