India · Delayed Price · Currency is INR Swastik Pipe Statistics
Total Valuation
Swastik Pipe has a market cap or net worth of INR 515.74 million. The enterprise value is 1.62 billion.
| Market Cap | 515.74M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swastik Pipe has 23.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| 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 | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -32.44% and return on invested capital (ROIC) is -28.24%.
| Return on Equity (ROE) | -32.44% |
| Return on Assets (ROA) | -10.50% |
| Return on Invested Capital (ROIC) | -28.24% |
| Return on Capital Employed (ROCE) | -45.83% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | -959,353 |
| Employee Count | 600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -205.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.87, so Swastik Pipe's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 8,940 |
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 3.86 billion and -575.61 million in losses. Loss per share was -24.78.
| Revenue | 3.86B |
| Gross Profit | 163.19M |
| Operating Income | -731.67M |
| Pretax Income | -781.48M |
| Net Income | -575.61M |
| EBITDA | -673.69M |
| EBIT | -731.67M |
| Loss Per Share | -24.78 |
Balance Sheet
The company has 419.50 million in cash and 1.52 billion in debt, with a net cash position of -1.10 billion or -47.54 per share.
| Cash & Cash Equivalents | 419.50M |
| Total Debt | 1.52B |
| Net Cash | -1.10B |
| Net Cash Per Share | -47.54 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 64.00 |
| Working Capital | 348.27M |
Cash Flow
In the last 12 months, operating cash flow was -205.12 million and capital expenditures -80.35 million, giving a free cash flow of -285.48 million.
| Operating Cash Flow | -205.12M |
| Capital Expenditures | -80.35M |
| Depreciation & Amortization | 57.98M |
| Net Borrowing | 259.92M |
| Free Cash Flow | -285.48M |
| FCF Per Share | -12.29 |
Margins
Gross margin is 4.22%, with operating and profit margins of -18.94% and -14.90%.
| Gross Margin | 4.22% |
| Operating Margin | -18.94% |
| Pretax Margin | -20.23% |
| Profit Margin | -14.90% |
| EBITDA Margin | -17.44% |
| EBIT Margin | -18.94% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -111.61% |
| FCF Yield | -55.35% |
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 | 2 |