Swastik Pipe Limited (NSE:SWASTIK)

Swastik Pipe Statistics

Total Valuation

Swastik Pipe has a market cap or net worth of INR 455.34 million. The enterprise value is 1.60 billion.

Market Cap	455.34M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Swastik Pipe has 23.23 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	23.23M
Shares Outstanding	23.23M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	58.97%
Owned by Institutions (%)	n/a
Float	9.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	27.69
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.46

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.

Current Ratio	1.56
Quick Ratio	0.87
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	79.69
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-6.49%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	10.34M
Profits Per Employee	-319,782
Employee Count	600
Asset Turnover	1.41
Inventory Turnover	6.49

Taxes

Income Tax	-89.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.93% in the last 52 weeks. The beta is -0.09, so Swastik Pipe's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-63.93%
50-Day Moving Average	24.61
200-Day Moving Average	33.01
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	10,320

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, Swastik Pipe had revenue of INR 6.21 billion and -191.87 million in losses. Loss per share was -8.28.

Revenue	6.21B
Gross Profit	676.93M
Operating Income	-140.29M
Pretax Income	-281.07M
Net Income	-191.87M
EBITDA	-75.22M
EBIT	-140.29M
Loss Per Share	-8.28

Balance Sheet

The company has 163.08 million in cash and 1.31 billion in debt, with a net cash position of -1.15 billion or -49.38 per share.

Cash & Cash Equivalents	163.08M
Total Debt	1.31B
Net Cash	-1.15B
Net Cash Per Share	-49.38
Equity (Book Value)	1.97B
Book Value Per Share	84.64
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 133.22 million and capital expenditures -116.78 million, giving a free cash flow of 16.44 million.

Operating Cash Flow	133.22M
Capital Expenditures	-116.78M
Free Cash Flow	16.44M
FCF Per Share	0.71

Margins

Gross margin is 10.91%, with operating and profit margins of -2.26% and -3.09%.

Gross Margin	10.91%
Operating Margin	-2.26%
Pretax Margin	-4.53%
Profit Margin	-3.09%
EBITDA Margin	-1.21%
EBIT Margin	-2.26%
FCF Margin	0.26%

Dividends & Yields

Swastik Pipe 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	0.51%
Shareholder Yield	0.51%
Earnings Yield	-42.14%
FCF Yield	3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4