Swaraj Suiting Limited (NSE:SWARAJ)

Swaraj Suiting Statistics

Total Valuation

Swaraj Suiting has a market cap or net worth of INR 5.27 billion. The enterprise value is 8.59 billion.

Market Cap	5.27B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Swaraj Suiting has 22.02 million shares outstanding. The number of shares has increased by 18.77% in one year.

Current Share Class	22.02M
Shares Outstanding	22.02M
Shares Change (YoY)	+18.77%
Shares Change (QoQ)	-8.45%
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.07
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	66.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -8.90.

EV / Earnings	20.70
EV / Sales	1.87
EV / EBITDA	8.45
EV / EBIT	10.12
EV / FCF	-8.90

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.94.

Current Ratio	1.27
Quick Ratio	0.36
Debt / Equity	1.94
Debt / EBITDA	3.30
Debt / FCF	-3.44
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	22.08%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	6.27M
Profits Per Employee	566,679
Employee Count	732
Asset Turnover	0.85
Inventory Turnover	1.77

Taxes

In the past 12 months, Swaraj Suiting has paid 135.97 million in taxes.

Income Tax	135.97M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +27.09% in the last 52 weeks. The beta is 0.25, so Swaraj Suiting's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+27.09%
50-Day Moving Average	246.28
200-Day Moving Average	206.43
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	32,575

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, Swaraj Suiting had revenue of INR 4.59 billion and earned 414.81 million in profits. Earnings per share was 17.15.

Revenue	4.59B
Gross Profit	1.64B
Operating Income	838.65M
Pretax Income	550.78M
Net Income	414.81M
EBITDA	1.01B
EBIT	838.65M
Earnings Per Share (EPS)	17.15

Balance Sheet

The company has 7.14 million in cash and 3.32 billion in debt, with a net cash position of -3.32 billion or -150.60 per share.

Cash & Cash Equivalents	7.14M
Total Debt	3.32B
Net Cash	-3.32B
Net Cash Per Share	-150.60
Equity (Book Value)	1.72B
Book Value Per Share	74.05
Working Capital	717.55M

Cash Flow

In the last 12 months, operating cash flow was 79.07 million and capital expenditures -1.04 billion, giving a free cash flow of -964.87 million.

Operating Cash Flow	79.07M
Capital Expenditures	-1.04B
Free Cash Flow	-964.87M
FCF Per Share	-43.82

Margins

Gross margin is 35.74%, with operating and profit margins of 18.26% and 9.03%.

Gross Margin	35.74%
Operating Margin	18.26%
Pretax Margin	11.99%
Profit Margin	9.03%
EBITDA Margin	21.91%
EBIT Margin	18.26%
FCF Margin	n/a

Dividends & Yields

Swaraj Suiting 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	-18.77%
Shareholder Yield	-18.77%
Earnings Yield	7.87%
FCF Yield	-18.31%

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 May 19, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5