India · Delayed Price · Currency is INR Swaraj Suiting Statistics
Total Valuation
Swaraj Suiting has a market cap or net worth of INR 5.24 billion. The enterprise value is 8.40 billion.
| Market Cap | 5.24B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swaraj Suiting has 22.02 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | n/a |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -8.48.
| EV / Earnings | 15.65 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.30 |
| EV / FCF | -8.48 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -3.30 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 733,286 |
| Employee Count | 732 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Swaraj Suiting has paid 147.52 million in taxes.
| Income Tax | 147.52M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.37, so Swaraj Suiting's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 279.66 |
| 200-Day Moving Average | 240.95 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 80,100 |
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 5.77 billion and earned 536.77 million in profits. Earnings per share was 23.44.
| Revenue | 5.77B |
| Gross Profit | 2.06B |
| Operating Income | 890.27M |
| Pretax Income | 684.29M |
| Net Income | 536.77M |
| EBITDA | 1.12B |
| EBIT | 890.27M |
| Earnings Per Share (EPS) | 23.44 |
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 | 1.41B |
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 | 225.13M |
| Net Borrowing | 337.03M |
| Free Cash Flow | -990.46M |
| FCF Per Share | -44.98 |
Margins
Gross margin is 35.72%, with operating and profit margins of 15.44% and 9.31%.
| Gross Margin | 35.72% |
| Operating Margin | 15.44% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.31% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 15.44% |
| 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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 10.25% |
| FCF Yield | -18.91% |
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 |