India · Delayed Price · Currency is INR Swarnsarita Jewels India Statistics
Total Valuation
NSE:SWARNSAR has a market cap or net worth of INR 848.85 million. The enterprise value is 1.52 billion.
| Market Cap | 848.85M |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | n/a |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 12.41.
| EV / Earnings | 8.96 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.46 |
| EV / FCF | 12.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.79 |
| Interest Coverage | 4.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 151.18M |
| Profits Per Employee | 2.79M |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SWARNSAR has paid 53.20 million in taxes.
| Income Tax | 53.20M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.22 |
| Average Volume (20 Days) | 29,737 |
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, NSE:SWARNSAR had revenue of INR 9.22 billion and earned 170.02 million in profits. Earnings per share was 8.15.
| Revenue | 9.22B |
| Gross Profit | 356.03M |
| Operating Income | 278.75M |
| Pretax Income | 223.22M |
| Net Income | 170.02M |
| EBITDA | 281.41M |
| EBIT | 278.75M |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 37.00 million in cash and 710.84 million in debt, with a net cash position of -673.83 million.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 710.84M |
| Net Cash | -673.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 67.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 132.32 million and capital expenditures -9.64 million, giving a free cash flow of 122.68 million.
| Operating Cash Flow | 132.32M |
| Capital Expenditures | -9.64M |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | -153.29M |
| Free Cash Flow | 122.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.86%, with operating and profit margins of 3.02% and 1.84%.
| Gross Margin | 3.86% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 3.02% |
| FCF Margin | 1.41% |
Dividends & Yields
NSE:SWARNSAR 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 20.03% |
| FCF Yield | 14.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |