India · Delayed Price · Currency is INR Swaraj Suiting Statistics
Total Valuation
Swaraj Suiting has a market cap or net worth of INR 8.30 billion. The enterprise value is 11.46 billion.
| Market Cap | 8.30B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swaraj Suiting has 22.02 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +19.98% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | n/a |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.75 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -3.30 |
| Interest Coverage | 3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 835,158 |
| Employee Count | 732 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swaraj Suiting has paid 159.79 million in taxes.
| Income Tax | 159.79M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +105.90% in the last 52 weeks. The beta is 0.14, so Swaraj Suiting's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +105.90% |
| 50-Day Moving Average | 334.50 |
| 200-Day Moving Average | 283.28 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 223,705 |
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 6.83 billion and earned 611.34 million in profits. Earnings per share was 25.16.
| Revenue | 6.83B |
| Gross Profit | 2.37B |
| Operating Income | 990.97M |
| Pretax Income | 771.13M |
| Net Income | 611.34M |
| EBITDA | 1.24B |
| EBIT | 990.97M |
| Earnings Per Share (EPS) | 25.16 |
Balance Sheet
The company has 105.77 million in cash and 3.27 billion in debt, with a net cash position of -3.16 billion or -143.58 per share.
| Cash & Cash Equivalents | 105.77M |
| Total Debt | 3.27B |
| Net Cash | -3.16B |
| Net Cash Per Share | -143.58 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 151.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -165.94 million and capital expenditures -824.52 million, giving a free cash flow of -990.46 million.
| Operating Cash Flow | -165.94M |
| Capital Expenditures | -824.52M |
| Depreciation & Amortization | 253.07M |
| Net Borrowing | 337.03M |
| Free Cash Flow | -990.46M |
| FCF Per Share | -44.98 |
Margins
Gross margin is 34.66%, with operating and profit margins of 14.50% and 8.95%.
| Gross Margin | 34.66% |
| Operating Margin | 14.50% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.95% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 14.50% |
| 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 7.36% |
| FCF Yield | -11.93% |
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 | 1 |