Swaraj Engines Statistics

Total Valuation

Swaraj Engines has a market cap or net worth of INR 48.53 billion. The enterprise value is 47.14 billion.

Market Cap	48.53B
Enterprise Value	47.14B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

Swaraj Engines has 12.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.15M
Shares Outstanding	12.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	10.55%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 23.92.

PE Ratio	24.72
Forward PE	23.92
PS Ratio	2.42
PB Ratio	9.93
P/TBV Ratio	9.93
P/FCF Ratio	103.84
P/OCF Ratio	41.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 100.87.

EV / Earnings	24.01
EV / Sales	2.35
EV / EBITDA	17.32
EV / EBIT	18.88
EV / FCF	100.87

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio	2.06
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	640.18

Financial Efficiency

Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is 65.65%.

Return on Equity (ROE)	43.23%
Return on Assets (ROA)	21.51%
Return on Invested Capital (ROIC)	65.65%
Return on Capital Employed (ROCE)	49.96%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	69.45M
Profits Per Employee	6.79M
Employee Count	289
Asset Turnover	2.77
Inventory Turnover	20.51

Taxes

In the past 12 months, Swaraj Engines has paid 672.70 million in taxes.

Income Tax	672.70M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.32, so Swaraj Engines's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.25%
50-Day Moving Average	3,654.06
200-Day Moving Average	3,877.05
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	46,389

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, Swaraj Engines had revenue of INR 20.07 billion and earned 1.96 billion in profits. Earnings per share was 161.56.

Revenue	20.07B
Gross Profit	4.36B
Operating Income	2.50B
Pretax Income	2.64B
Net Income	1.96B
EBITDA	2.72B
EBIT	2.50B
Earnings Per Share (EPS)	161.56

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 20.50 million in debt, giving a net cash position of 1.39 billion or 114.44 per share.

Cash & Cash Equivalents	1.41B
Total Debt	20.50M
Net Cash	1.39B
Net Cash Per Share	114.44
Equity (Book Value)	4.89B
Book Value Per Share	402.44
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -697.90 million, giving a free cash flow of 467.30 million.

Operating Cash Flow	1.17B
Capital Expenditures	-697.90M
Depreciation & Amortization	224.50M
Net Borrowing	-7.30M
Free Cash Flow	467.30M
FCF Per Share	38.46

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 12.44% and 9.78%.

Gross Margin	21.74%
Operating Margin	12.44%
Pretax Margin	13.13%
Profit Margin	9.78%
EBITDA Margin	13.56%
EBIT Margin	12.44%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	110.00
Dividend Yield	2.77%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	64.66%
Buyback Yield	-0.01%
Shareholder Yield	2.84%
Earnings Yield	4.05%
FCF Yield	0.96%

Dividend Details

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	6