India
· Delayed Price · Currency is INR Swiggy Statistics
Total Valuation
Swiggy has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swiggy has 2.24 billion shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 20.47% |
| Float | 888.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | 17.92 |
| P/TBV Ratio | 20.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.67 |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.09 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.47 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -29.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 23.92M |
| Profits Per Employee | -4.38M |
| Employee Count | 5,401 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 60.97 |
| Average Volume (20 Days) | 23,214,484 |
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, Swiggy had revenue of INR 129.18 billion and -23.66 billion in losses. Loss per share was -10.66.
| Revenue | 129.18B |
| Gross Profit | 55.36B |
| Operating Income | -22.84B |
| Pretax Income | -23.66B |
| Net Income | -23.66B |
| EBITDA | -19.98B |
| EBIT | -22.84B |
| Loss Per Share | -10.66 |
Balance Sheet
The company has 35.98 billion in cash and 10.44 billion in debt, giving a net cash position of 25.54 billion or 11.41 per share.
| Cash & Cash Equivalents | 35.98B |
| Total Debt | 10.44B |
| Net Cash | 25.54B |
| Net Cash Per Share | 11.41 |
| Equity (Book Value) | 70.81B |
| Book Value Per Share | 31.70 |
| Working Capital | 37.35B |
Cash Flow
In the last 12 months, operating cash flow was -13.88 billion and capital expenditures -4.16 billion, giving a free cash flow of -18.04 billion.
| Operating Cash Flow | -13.88B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | -18.04B |
| FCF Per Share | -8.06 |
Margins
Gross margin is 42.85%, with operating and profit margins of -17.68% and -18.31%.
| Gross Margin | 42.85% |
| Operating Margin | -17.68% |
| Pretax Margin | -18.31% |
| Profit Margin | -18.31% |
| EBITDA Margin | -15.46% |
| EBIT Margin | -17.68% |
| FCF Margin | n/a |
Dividends & Yields
Swiggy 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 | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | -1.88% |
| FCF Yield | -1.42% |
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 | n/a |