Ind-Swift Limited (NSE:INDSWFTLTD)

Ind-Swift Statistics

Total Valuation

Ind-Swift has a market cap or net worth of INR 892.09 million. The enterprise value is 8.93 billion.

Market Cap	892.09M
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.96M

Valuation Ratios

The trailing PE ratio is 0.31.

PE Ratio	0.31
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of -35.93.

EV / Earnings	3.15
EV / Sales	1.73
EV / EBITDA	38.87
EV / EBIT	n/a
EV / FCF	-35.93

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	38.01
Debt / FCF	-35.14
Interest Coverage	-0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	4.89M
Profits Per Employee	2.69M
Employee Count	1,054
Asset Turnover	0.75
Inventory Turnover	3.04

Taxes

In the past 12 months, Ind-Swift has paid 44.56 million in taxes.

Income Tax	44.56M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has decreased by -36.22% in the last 52 weeks. The beta is -0.82, so Ind-Swift's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-36.22%
50-Day Moving Average	16.99
200-Day Moving Average	18.57
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	218,514

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, Ind-Swift had revenue of INR 5.15 billion and earned 2.83 billion in profits. Earnings per share was 52.33.

Revenue	5.15B
Gross Profit	2.55B
Operating Income	-5.17M
Pretax Income	2.88B
Net Income	2.83B
EBITDA	229.85M
EBIT	-5.17M
Earnings Per Share (EPS)	52.33

Balance Sheet

The company has 695.10 million in cash and 8.74 billion in debt, giving a net cash position of -8.04 billion.

Cash & Cash Equivalents	695.10M
Total Debt	8.74B
Net Cash	-8.04B
Net Cash Per Share	n/a
Equity (Book Value)	-4.02B
Book Value Per Share	-74.27
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 158.56 million and capital expenditures -407.21 million, giving a free cash flow of -248.65 million.

Operating Cash Flow	158.56M
Capital Expenditures	-407.21M
Free Cash Flow	-248.65M
FCF Per Share	n/a

Margins

Gross margin is 49.50%, with operating and profit margins of -0.10% and 55.01%.

Gross Margin	49.50%
Operating Margin	-0.10%
Pretax Margin	55.88%
Profit Margin	55.01%
EBITDA Margin	4.46%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

Ind-Swift 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	317.74%
FCF Yield	-27.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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