India · Delayed Price · Currency is INR Ind-Swift Laboratories Statistics
Total Valuation
NSE:INDSWFTLAB has a market cap or net worth of INR 31.31 billion. The enterprise value is 27.67 billion.
| Market Cap | 31.31B |
| Enterprise Value | 27.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDSWFTLAB has 86.96 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 86.96M |
| Shares Outstanding | 86.96M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 8.21% |
| Float | 32.25M |
Valuation Ratios
The trailing PE ratio is 37.01.
| PE Ratio | 37.01 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.46 |
| EV / Sales | 3.62 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 35.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.90 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 614,315 |
| Employee Count | 1,388 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, NSE:INDSWFTLAB has paid 209.42 million in taxes.
| Income Tax | 209.42M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +248.39% in the last 52 weeks. The beta is 0.88, so NSE:INDSWFTLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +248.39% |
| 50-Day Moving Average | 371.85 |
| 200-Day Moving Average | 226.48 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 800,709 |
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 7.64 billion and earned 852.67 million in profits. Earnings per share was 9.73.
| Revenue | 7.64B |
| Gross Profit | 4.42B |
| Operating Income | 769.09M |
| Pretax Income | 1.06B |
| Net Income | 852.67M |
| EBITDA | 1.07B |
| EBIT | 769.09M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 3.85 billion in cash and 213.58 million in debt, with a net cash position of 3.64 billion or 41.86 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 213.58M |
| Net Cash | 3.64B |
| Net Cash Per Share | 41.86 |
| Equity (Book Value) | 14.74B |
| Book Value Per Share | 169.74 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was -826.32 million and capital expenditures -1.28 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -826.32M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 298.44M |
| Net Borrowing | 52.87M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -24.18 |
Margins
Gross margin is 57.84%, with operating and profit margins of 10.07% and 11.16%.
| Gross Margin | 57.84% |
| Operating Margin | 10.07% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.16% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 10.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | 2.70% |
| FCF Yield | -6.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |