Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)

Ind-Swift Laboratories Statistics

Total Valuation

NSE:INDSWFTLAB has a market cap or net worth of INR 8.95 billion. The enterprise value is 4.97 billion.

Market Cap	8.95B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INDSWFTLAB has 81.61 million shares outstanding. The number of shares has increased by 32.40% in one year.

Current Share Class	81.61M
Shares Outstanding	81.61M
Shares Change (YoY)	+32.40%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	7.08%
Float	27.83M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.13
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.02.

Current Ratio	4.03
Quick Ratio	2.84
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-2.82%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	4.59M
Profits Per Employee	1.87M
Employee Count	1,246
Asset Turnover	0.42
Inventory Turnover	4.57

Taxes

In the past 12 months, NSE:INDSWFTLAB has paid 111.20 million in taxes.

Income Tax	111.20M
Effective Tax Rate	4.55%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.42, so NSE:INDSWFTLAB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.14%
50-Day Moving Average	96.30
200-Day Moving Average	97.05
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	316,896

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 5.72 billion and earned 2.34 billion in profits. Earnings per share was 29.96.

Revenue	5.72B
Gross Profit	3.02B
Operating Income	-376.62M
Pretax Income	2.45B
Net Income	2.34B
EBITDA	-23.91M
EBIT	-376.62M
Earnings Per Share (EPS)	29.96

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	6.34B

Cash Flow

In the last 12 months, operating cash flow was -225.35 million and capital expenditures -913.52 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-225.35M
Capital Expenditures	-913.52M
Free Cash Flow	-1.14B
FCF Per Share	-13.95

Margins

Gross margin is 52.87%, with operating and profit margins of -6.59% and 40.85%.

Gross Margin	52.87%
Operating Margin	-6.59%
Pretax Margin	42.79%
Profit Margin	40.85%
EBITDA Margin	-0.42%
EBIT Margin	-6.59%
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	-32.40%
Shareholder Yield	-32.40%
Earnings Yield	26.10%
FCF Yield	-12.73%

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	4