India · Delayed Price · Currency is INR NSE:SWANDEF Statistics
Total Valuation
NSE:SWANDEF has a market cap or net worth of INR 123.42 billion. The enterprise value is 148.41 billion.
| Market Cap | 123.42B |
| Enterprise Value | 148.41B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.89% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.74 |
| PB Ratio | 177.23 |
| P/TBV Ratio | 178.16 |
| P/FCF Ratio | 107.33 |
| P/OCF Ratio | 67.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.06 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 40.03.
| Current Ratio | 4.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 40.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.24 |
| Interest Coverage | -30.28 |
Financial Efficiency
Return on equity (ROE) is -123.70% and return on invested capital (ROIC) is -13.83%.
| Return on Equity (ROE) | -123.70% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -13.83% |
| Return on Capital Employed (ROCE) | -13.13% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 14.85M |
| Profits Per Employee | -11.89M |
| Employee Count | 190 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +676.56% in the last 52 weeks. The beta is 1.03, so NSE:SWANDEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +676.56% |
| 50-Day Moving Average | 2,071.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 19,011 |
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 2.82 billion and -2.26 billion in losses. Loss per share was -42.88.
| Revenue | 2.82B |
| Gross Profit | -1.94B |
| Operating Income | -3.73B |
| Pretax Income | -2.26B |
| Net Income | -2.26B |
| EBITDA | -3.10B |
| EBIT | -3.73B |
| Loss Per Share | -42.88 |
Balance Sheet
The company has 2.89 billion in cash and 27.88 billion in debt, with a net cash position of -24.99 billion.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 27.88B |
| Net Cash | -24.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 696.37M |
| Book Value Per Share | 13.22 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -670.67 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -670.67M |
| Depreciation & Amortization | 632.67M |
| Net Borrowing | 16.25B |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is -68.62%, with operating and profit margins of -132.22% and -80.07%.
| Gross Margin | -68.62% |
| Operating Margin | -132.22% |
| Pretax Margin | -80.07% |
| Profit Margin | -80.07% |
| EBITDA Margin | -109.79% |
| EBIT Margin | -132.22% |
| FCF Margin | 40.76% |
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 | -49.89% |
| Shareholder Yield | -49.89% |
| Earnings Yield | -1.83% |
| FCF Yield | 0.93% |
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
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 | 3 |