India · Delayed Price · Currency is INR Swastika Castal Statistics
Total Valuation
Swastika Castal has a market cap or net worth of INR 519.23 million. The enterprise value is 568.00 million.
| Market Cap | 519.23M |
| Enterprise Value | 568.00M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swastika Castal has 8.16 million shares outstanding. The number of shares has increased by 520.43% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +520.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.77 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 18.38% |
| 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
In the past 12 months, Swastika Castal has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 71.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 4,900 |
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, Swastika Castal had revenue of INR 337.05 million and earned 52.75 million in profits. Earnings per share was 5.66.
| Revenue | 337.05M |
| Gross Profit | 81.15M |
| Operating Income | 47.62M |
| Pretax Income | 67.54M |
| Net Income | 52.75M |
| EBITDA | 53.71M |
| EBIT | 47.62M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 24.53 million in cash and 73.30 million in debt, with a net cash position of -48.77 million or -5.97 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 73.30M |
| Net Cash | -48.77M |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 240.37M |
| Book Value Per Share | 29.51 |
| Working Capital | 150.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.08%, with operating and profit margins of 14.13% and 15.65%.
| Gross Margin | 24.08% |
| Operating Margin | 14.13% |
| Pretax Margin | 20.04% |
| Profit Margin | 15.65% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
Swastika Castal 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 | -520.43% |
| Shareholder Yield | -520.43% |
| Earnings Yield | 10.16% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |