India · Delayed Price · Currency is INR Swastika Infra Statistics
Total Valuation
Swastika Infra has a market cap or net worth of INR 6.51 billion. The enterprise value is 6.85 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swastika Infra has 34.12 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 34.12M |
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 74.32% |
| Owned by Institutions (%) | n/a |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 26.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swastika Infra has paid 158.13 million in taxes.
| Income Tax | 158.13M |
| Effective Tax Rate | 25.34% |
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) | 49.32 |
| Average Volume (20 Days) | 647,799 |
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, Swastika Infra had revenue of INR 5.14 billion and earned 466.02 million in profits. Earnings per share was 17.14.
| Revenue | 5.14B |
| Gross Profit | 1.17B |
| Operating Income | 779.82M |
| Pretax Income | 624.15M |
| Net Income | 466.02M |
| EBITDA | 788.58M |
| EBIT | 779.82M |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
The company has 1.13 billion in cash and 1.47 billion in debt, with a net cash position of -338.08 million or -9.91 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.47B |
| Net Cash | -338.08M |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 106.45 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -166.34 million and capital expenditures -34.44 million, giving a free cash flow of -200.78 million.
| Operating Cash Flow | -166.34M |
| Capital Expenditures | -34.44M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | 413.55M |
| Free Cash Flow | -200.78M |
| FCF Per Share | -5.88 |
Margins
Gross margin is 22.69%, with operating and profit margins of 15.17% and 9.07%.
| Gross Margin | 22.69% |
| Operating Margin | 15.17% |
| Pretax Margin | 12.14% |
| Profit Margin | 9.07% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
Swastika Infra 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | 8.98% |
| FCF Yield | -3.01% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 |