India · Delayed Price · Currency is INR Ind-Swift Laboratories Statistics
Total Valuation
NSE:INDSWFTLAB has a market cap or net worth of INR 19.45 billion. The enterprise value is 15.23 billion.
| Market Cap | 19.45B |
| Enterprise Value | 15.23B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 11.70% |
| Owned by Institutions (%) | 7.04% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 46.34.
| PE Ratio | 46.34 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.78 |
| EV / Sales | 2.38 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 104.42 |
| EV / FCF | n/a |
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 | 0.45 |
| Debt / FCF | -0.13 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 332,386 |
| Employee Count | 1,246 |
| Asset Turnover | 0.41 |
| 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 +112.51% in the last 52 weeks. The beta is 0.71, so NSE:INDSWFTLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +112.51% |
| 50-Day Moving Average | 193.59 |
| 200-Day Moving Average | 136.80 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 901,291 |
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 6.41 billion and earned 414.15 million in profits. Earnings per share was 4.84.
| Revenue | 6.41B |
| Gross Profit | 3.59B |
| Operating Income | 144.91M |
| Pretax Income | 491.45M |
| Net Income | 414.15M |
| EBITDA | 450.97M |
| EBIT | 144.91M |
| 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 55.96%, with operating and profit margins of 2.26% and 6.46%.
| Gross Margin | 55.96% |
| Operating Margin | 2.26% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.46% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 2.26% |
| 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 | 2.13% |
| FCF Yield | -8.10% |
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 |