India · Delayed Price · Currency is INR NSE:SWANDEF Statistics
Total Valuation
NSE:SWANDEF has a market cap or net worth of INR 155.28 billion. The enterprise value is 164.11 billion.
| Market Cap | 155.28B |
| Enterprise Value | 164.11B |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.67% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 49.45.
| PE Ratio | 49.45 |
| Forward PE | n/a |
| PS Ratio | 45.46 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.26 |
| EV / Sales | 48.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.57 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -8.09% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 13.14M |
| Profits Per Employee | 12.08M |
| Employee Count | 260 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -5.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +319.38% in the last 52 weeks. The beta is 0.84, so NSE:SWANDEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +319.38% |
| 50-Day Moving Average | 2,624.29 |
| 200-Day Moving Average | 1,983.50 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 21,471 |
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 3.42 billion and earned 3.14 billion in profits. Earnings per share was 59.60.
| Revenue | 3.42B |
| Gross Profit | -1.76B |
| Operating Income | -2.31B |
| Pretax Income | -2.61B |
| Net Income | 3.14B |
| EBITDA | -1.85B |
| EBIT | -2.31B |
| Earnings Per Share (EPS) | 59.60 |
Balance Sheet
The company has 2.98 billion in cash and 11.81 billion in debt, with a net cash position of -8.83 billion.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 11.81B |
| Net Cash | -8.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 429.37 |
| Working Capital | 11.49B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -895.70 million, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -895.70M |
| Depreciation & Amortization | 455.96M |
| Net Borrowing | 15.93B |
| Free Cash Flow | 5.96B |
| FCF Per Share | n/a |
Margins
Gross margin is -51.48%, with operating and profit margins of -67.61% and 91.93%.
| Gross Margin | -51.48% |
| Operating Margin | -67.61% |
| Pretax Margin | -76.34% |
| Profit Margin | 91.93% |
| EBITDA Margin | -54.26% |
| EBIT Margin | -67.61% |
| FCF Margin | 174.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.84% |
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
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 | 5 |