Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)

Ind-Swift Laboratories Statistics

Total Valuation

NSE:INDSWFTLAB has a market cap or net worth of INR 14.24 billion. The enterprise value is 10.02 billion.

Market Cap	14.24B
Enterprise Value	10.02B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INDSWFTLAB has 86.71 million shares outstanding. The number of shares has increased by 20.28% in one year.

Current Share Class	86.71M
Shares Outstanding	86.71M
Shares Change (YoY)	+20.28%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	7.04%
Float	34.10M

Valuation Ratios

The trailing PE ratio is 33.92.

PE Ratio	33.92
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -6.36.

EV / Earnings	24.20
EV / Sales	1.46
EV / EBITDA	10.88
EV / EBIT	16.28
EV / FCF	-6.36

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.

Current Ratio	3.80
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	-0.13
Interest Coverage	43.75

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	5.52M
Profits Per Employee	332,386
Employee Count	1,246
Asset Turnover	0.44
Inventory Turnover	2.16

Taxes

In the past 12 months, NSE:INDSWFTLAB has paid 77.30 million in taxes.

Income Tax	77.30M
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +102.25% in the last 52 weeks. The beta is 0.60, so NSE:INDSWFTLAB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+102.25%
50-Day Moving Average	139.34
200-Day Moving Average	115.18
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	1,186,246

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 6.88 billion and earned 414.15 million in profits. Earnings per share was 4.84.

Revenue	6.88B
Gross Profit	4.06B
Operating Income	614.58M
Pretax Income	491.45M
Net Income	414.15M
EBITDA	920.64M
EBIT	614.58M
Earnings Per Share (EPS)	4.84

Balance Sheet

The company has 4.42 billion in cash and 205.01 million in debt, with a net cash position of 4.21 billion or 48.58 per share.

Cash & Cash Equivalents	4.42B
Total Debt	205.01M
Net Cash	4.21B
Net Cash Per Share	48.58
Equity (Book Value)	13.84B
Book Value Per Share	165.77
Working Capital	7.19B

Cash Flow

In the last 12 months, operating cash flow was -698.78 million and capital expenditures -877.21 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-698.78M
Capital Expenditures	-877.21M
Depreciation & Amortization	306.06M
Net Borrowing	-150.71M
Free Cash Flow	-1.58B
FCF Per Share	-18.18

Margins

Gross margin is 58.96%, with operating and profit margins of 8.93% and 6.02%.

Gross Margin	58.96%
Operating Margin	8.93%
Pretax Margin	7.14%
Profit Margin	6.02%
EBITDA Margin	13.38%
EBIT Margin	8.93%
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	-20.28%
Shareholder Yield	-20.28%
Earnings Yield	2.91%
FCF Yield	-11.07%

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	5