India · Delayed Price · Currency is INR Swastika Castal Statistics
Total Valuation
Swastika Castal has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swastika Castal has 8.16 million shares outstanding. The number of shares has increased by 36.07% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +36.07% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 30.85.
| PE Ratio | 30.85 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.23 |
| EV / Sales | 3.08 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 22.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -0.81 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | 1.03M |
| Employee Count | 32 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Swastika Castal has paid 12.77 million in taxes.
| Income Tax | 12.77M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 99.64 |
| 200-Day Moving Average | 73.39 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 22,500 |
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 353.54 million and earned 32.82 million in profits. Earnings per share was 4.02.
| Revenue | 353.54M |
| Gross Profit | 81.73M |
| Operating Income | 48.22M |
| Pretax Income | 45.59M |
| Net Income | 32.82M |
| EBITDA | 55.39M |
| EBIT | 48.22M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 26.28 million in cash and 104.37 million in debt, with a net cash position of -78.10 million or -9.57 per share.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 104.37M |
| Net Cash | -78.10M |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 258.83M |
| Book Value Per Share | 31.70 |
| Working Capital | 144.58M |
Cash Flow
In the last 12 months, operating cash flow was -77.20 million and capital expenditures -52.32 million, giving a free cash flow of -129.52 million.
| Operating Cash Flow | -77.20M |
| Capital Expenditures | -52.32M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | 13.21M |
| Free Cash Flow | -129.52M |
| FCF Per Share | -15.86 |
Margins
Gross margin is 23.12%, with operating and profit margins of 13.64% and 9.28%.
| Gross Margin | 23.12% |
| Operating Margin | 13.64% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.28% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 13.64% |
| 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 | -36.07% |
| Shareholder Yield | -36.07% |
| Earnings Yield | 3.24% |
| FCF Yield | -12.79% |
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
Swastika Castal has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |