India · Delayed Price · Currency is INR Ind-Swift Laboratories Statistics
Total Valuation
NSE:INDSWFTLAB has a market cap or net worth of INR 33.51 billion. The enterprise value is 29.30 billion.
| Market Cap | 33.51B |
| Enterprise Value | 29.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDSWFTLAB has 86.96 million shares outstanding. The number of shares has increased by 21.17% in one year.
| Current Share Class | 86.96M |
| Shares Outstanding | 86.96M |
| Shares Change (YoY) | +21.17% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 8.21% |
| Float | 33.65M |
Valuation Ratios
The trailing PE ratio is 59.52.
| PE Ratio | 59.52 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.11 |
| EV / Sales | 4.34 |
| EV / EBITDA | 41.47 |
| EV / EBIT | 77.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.13 |
| Interest Coverage | 39.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 460,071 |
| Employee Count | 1,246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INDSWFTLAB has paid 140.15 million in taxes.
| Income Tax | 140.15M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +253.23% in the last 52 weeks. The beta is 0.80, so NSE:INDSWFTLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +253.23% |
| 50-Day Moving Average | 285.98 |
| 200-Day Moving Average | 169.92 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 1,377,882 |
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 6.74 billion and earned 573.25 million in profits. Earnings per share was 6.47.
| Revenue | 6.74B |
| Gross Profit | 3.87B |
| Operating Income | 378.30M |
| Pretax Income | 713.40M |
| Net Income | 573.25M |
| EBITDA | 705.66M |
| EBIT | 378.30M |
| Earnings Per Share (EPS) | 6.47 |
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 48.44 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 205.01M |
| Net Cash | 4.21B |
| Net Cash Per Share | 48.44 |
| Equity (Book Value) | 13.84B |
| Book Value Per Share | 165.77 |
| Working Capital | n/a |
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 | 327.37M |
| Net Borrowing | -150.71M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -18.12 |
Margins
Gross margin is 57.34%, with operating and profit margins of 5.61% and 8.50%.
| Gross Margin | 57.34% |
| Operating Margin | 5.61% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.50% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 5.61% |
| 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 | -21.17% |
| Shareholder Yield | -21.17% |
| Earnings Yield | 1.71% |
| FCF Yield | -4.70% |
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 |