India · Delayed Price · Currency is INR Swaraj Engines Statistics
Total Valuation
Swaraj Engines has a market cap or net worth of INR 45.84 billion. The enterprise value is 44.72 billion.
| Market Cap | 45.84B |
| Enterprise Value | 44.72B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Swaraj Engines has 12.15 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 9.81% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 22.59.
| PE Ratio | 23.35 |
| Forward PE | 22.59 |
| PS Ratio | 2.28 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 98.09 |
| P/OCF Ratio | 39.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 95.70.
| EV / Earnings | 22.78 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 17.90 |
| EV / FCF | 95.70 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 634.62 |
Financial Efficiency
Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is 62.68%.
| Return on Equity (ROE) | 43.23% |
| Return on Assets (ROA) | 21.52% |
| Return on Invested Capital (ROIC) | 62.68% |
| Return on Capital Employed (ROCE) | 50.00% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 68.27M |
| Profits Per Employee | 6.68M |
| Employee Count | 294 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 20.71 |
Taxes
In the past 12 months, Swaraj Engines has paid 672.65 million in taxes.
| Income Tax | 672.65M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.38, so Swaraj Engines's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 3,851.48 |
| 200-Day Moving Average | 3,800.19 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 20,523 |
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 20.07 billion and earned 1.96 billion in profits. Earnings per share was 161.56.
| Revenue | 20.07B |
| Gross Profit | 4.21B |
| Operating Income | 2.50B |
| Pretax Income | 2.64B |
| Net Income | 1.96B |
| EBITDA | 2.72B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 161.56 |
Balance Sheet
The company has 1.14 billion in cash and 20.49 million in debt, with a net cash position of 1.12 billion or 91.99 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 20.49M |
| Net Cash | 1.12B |
| Net Cash Per Share | 91.99 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 402.41 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -697.90 million, giving a free cash flow of 467.31 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -697.90M |
| Depreciation & Amortization | 218.47M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 467.31M |
| FCF Per Share | 38.46 |
Margins
Gross margin is 20.97%, with operating and profit margins of 12.45% and 9.78%.
| Gross Margin | 20.97% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.78% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 12.45% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.28% |
| FCF Yield | 1.02% |
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 |
Analyst Forecast
The average price target for Swaraj Engines is 4,629.50, which is 22.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,629.50 |
| Price Target Difference | 22.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 14.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.79 |
| Piotroski F-Score | 6 |