India
· Delayed Price · Currency is INR NSE:SWANDEF Statistics
Total Valuation
NSE:SWANDEF has a market cap or net worth of INR 9.00 billion. The enterprise value is 33.77 billion.
| Market Cap | 9.00B |
| Enterprise Value | 33.77B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -33.11% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.36 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.61 |
| EV / Sales | 192.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.95 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 8.47.
| Current Ratio | 5.05 |
| Quick Ratio | 0.10 |
| Debt / Equity | 8.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.77 |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -47.01% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -6.09% |
| Revenue Per Employee | 604,483 |
| Profits Per Employee | -6.26M |
| Employee Count | 290 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 418 |
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:SWANDEF had revenue of INR 175.30 million and -1.82 billion in losses. Loss per share was -51.51.
| Revenue | 175.30M |
| Gross Profit | -39.60M |
| Operating Income | -1.58B |
| Pretax Income | -1.82B |
| Net Income | -1.82B |
| EBITDA | -974.60M |
| EBIT | -1.58B |
| Loss Per Share | -51.51 |
Balance Sheet
The company has 283.80 million in cash and 25.05 billion in debt, giving a net cash position of -24.77 billion.
| Cash & Cash Equivalents | 283.80M |
| Total Debt | 25.05B |
| Net Cash | -24.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 55.79 |
| Working Capital | 11.83B |
Cash Flow
In the last 12 months, operating cash flow was -967.90 million and capital expenditures -442.30 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -967.90M |
| Capital Expenditures | -442.30M |
| Free Cash Flow | -1.41B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -22.59% |
| Operating Margin | -903.25% |
| Pretax Margin | -1,035.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:SWANDEF 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 | 33.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.16% |
| FCF Yield | -15.66% |
Stock Splits
The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.0036363636.
| Last Split Date | Jul 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0036363636 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |