India
· Delayed Price · Currency is INR Swaraj Engines Statistics
Total Valuation
Swaraj Engines has a market cap or net worth of INR 49.80 billion. The enterprise value is 47.95 billion.
| Market Cap | 49.80B |
| Enterprise Value | 47.95B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Swaraj Engines has 12.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 11.49% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 26.97.
| PE Ratio | 30.01 |
| Forward PE | 26.97 |
| PS Ratio | 2.96 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 31.51.
| EV / Earnings | 28.89 |
| EV / Sales | 2.85 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 23.15 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 627.52 |
Financial Efficiency
Return on equity (ROE) is 42.14% and return on invested capital (ROIC) is 32.74%.
| Return on Equity (ROE) | 42.14% |
| Return on Assets (ROA) | 21.07% |
| Return on Invested Capital (ROIC) | 32.74% |
| Return on Capital Employed (ROCE) | 48.41% |
| Revenue Per Employee | 58.20M |
| Profits Per Employee | 5.74M |
| Employee Count | 289 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 17.93 |
Taxes
In the past 12 months, Swaraj Engines has paid 570.62 million in taxes.
| Income Tax | 570.62M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.22, so Swaraj Engines's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 4,047.49 |
| 200-Day Moving Average | 3,370.38 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 19,443 |
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 Engines had revenue of INR 16.82 billion and earned 1.66 billion in profits. Earnings per share was 136.61.
| Revenue | 16.82B |
| Gross Profit | 3.45B |
| Operating Income | 2.07B |
| Pretax Income | 2.23B |
| Net Income | 1.66B |
| EBITDA | 2.27B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 136.61 |
Balance Sheet
The company has 1.87 billion in cash and 19.85 million in debt, giving a net cash position of 1.85 billion or 152.39 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 19.85M |
| Net Cash | 1.85B |
| Net Cash Per Share | 152.39 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 345.09 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -244.62 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -244.62M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 125.30 |
Margins
Gross margin is 20.50%, with operating and profit margins of 12.32% and 9.87%.
| Gross Margin | 20.50% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.87% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.32% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 104.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 104.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Swaraj Engines has an Altman Z-Score of 13.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.3 |
| Piotroski F-Score | 6 |