India · Delayed Price · Currency is INR Sawaliya Food Products Statistics
Total Valuation
NSE:SAWALIYA has a market cap or net worth of INR 2.98 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAWALIYA has 9.92 million shares outstanding. The number of shares has increased by 22.40% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +22.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,381.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.48 |
| EV / Sales | 7.46 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 24.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -3.21 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, NSE:SAWALIYA has paid 27.13 million in taxes.
| Income Tax | 27.13M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 291.20 |
| 200-Day Moving Average | 285.93 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 50,520 |
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:SAWALIYA had revenue of INR 413.07 million and earned 80.05 million in profits. Earnings per share was 8.94.
| Revenue | 413.07M |
| Gross Profit | 149.58M |
| Operating Income | 124.08M |
| Pretax Income | 107.18M |
| Net Income | 80.05M |
| EBITDA | 128.89M |
| EBIT | 124.08M |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 52.30 million in cash and 151.36 million in debt, with a net cash position of -99.05 million or -9.99 per share.
| Cash & Cash Equivalents | 52.30M |
| Total Debt | 151.36M |
| Net Cash | -99.05M |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | 490.88M |
| Book Value Per Share | 54.82 |
| Working Capital | 508.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -48.45 million, giving a free cash flow of -47.20 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -48.45M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | -73.56M |
| Free Cash Flow | -47.20M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 36.21%, with operating and profit margins of 30.04% and 19.38%.
| Gross Margin | 36.21% |
| Operating Margin | 30.04% |
| Pretax Margin | 25.95% |
| Profit Margin | 19.38% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 30.04% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SAWALIYA 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 | -22.40% |
| Shareholder Yield | -22.40% |
| Earnings Yield | 2.68% |
| FCF Yield | -1.58% |
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 | |
| 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 | 4 |