Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)

Ind-Swift Laboratories Statistics

Total Valuation

NSE:INDSWFTLAB has a market cap or net worth of INR 11.10 billion. The enterprise value is 7.13 billion.

Market Cap	11.10B
Enterprise Value	7.13B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INDSWFTLAB has 81.61 million shares outstanding. The number of shares has increased by 34.59% in one year.

Current Share Class	81.61M
Shares Outstanding	81.61M
Shares Change (YoY)	+34.59%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	7.48%
Float	27.33M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.87
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	4.77M
Profits Per Employee	1.99M
Employee Count	1,246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INDSWFTLAB has paid 190.69 million in taxes.

Income Tax	190.69M
Effective Tax Rate	7.12%

Stock Price Statistics

The stock price has increased by +49.52% in the last 52 weeks. The beta is 0.56, so NSE:INDSWFTLAB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+49.52%
50-Day Moving Average	103.61
200-Day Moving Average	99.93
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	865,663

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, NSE:INDSWFTLAB had revenue of INR 5.94 billion and earned 2.49 billion in profits. Earnings per share was 31.33.

Revenue	5.94B
Gross Profit	3.16B
Operating Income	-298.58M
Pretax Income	2.68B
Net Income	2.49B
EBITDA	-515.21M
EBIT	-298.58M
Earnings Per Share (EPS)	31.33

Balance Sheet

The company has 4.19 billion in cash and 220.62 million in debt, with a net cash position of 3.97 billion or 48.67 per share.

Cash & Cash Equivalents	4.19B
Total Debt	220.62M
Net Cash	3.97B
Net Cash Per Share	48.67
Equity (Book Value)	13.07B
Book Value Per Share	163.64
Working Capital	n/a

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 53.18%, with operating and profit margins of -5.03% and 41.86%.

Gross Margin	53.18%
Operating Margin	-5.03%
Pretax Margin	45.07%
Profit Margin	41.86%
EBITDA Margin	-8.68%
EBIT Margin	-5.03%
FCF Margin	n/a

Dividends & Yields

NSE:INDSWFTLAB 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	-34.59%
Shareholder Yield	-34.59%
Earnings Yield	22.39%
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
Lynch Upside
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	2