Skip to main content
TipRanks
Go Ultimate75% OFF

Ind-Swift Laboratories Ltd. (INDSWFTLAB) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Ind-Swift Laboratories Ltd. has a market cap or net worth of INR 31.50B. The enterprise value is INR 30.10B.

Market Cap
INR 31.50B
Enterprise Value
INR 30.10B

Share Statistics

Ind-Swift Laboratories Ltd. has 86,961,555 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
86,961,555
Owned by Insiders
―
Owned by Institutions
0.17%

Financial Efficiency

Ind-Swift Laboratories Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
0.86%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
4.62M
Profits Per Employee
298.38K
Employee Count
1,388
Asset Turnover
0.38
Inventory Turnover
3.05

Valuation Ratios

The current PE Ratio of Ind-Swift Laboratories Ltd. is 36.92. Ind-Swift Laboratories Ltd.’s PEG ratio is -0.47.

PE Ratio
36.92
PS Ratio
4.16
PB Ratio
2.13
Price to FCF
-66.26
Price to Operating Cash Flow
-154.75
PEG Ratio
-0.47

Income Statement

In the last 12 months, Ind-Swift Laboratories Ltd. had revenue of 6.41B and earned 414.15M in profits. Earnings per share was 4.95.

Revenue
6.41B
Gross Profit
1.90B
Operating Income
144.91M
Pretax Income
491.45M
Net Income
414.15M
EBITDA
450.97M
Earnings Per Share (EPS)
4.95

Cash Flow

In the last 12 months, operating cash flow was -202.50M and capital expenditures -270.44M, giving a free cash flow of -472.94M billion.

Operating Cash Flow
-202.50M
Free Cash Flow
-472.94M
Free Cash Flow per Share
-5.44

Dividends & Yields

Ind-Swift Laboratories Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share
INR 1.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.51%
Earnings Yield
2.67%

Stock Price Statistics

Beta
0.52
52-Week Price Change
250.39%
50-Day Moving Average
373.28
200-Day Moving Average
228.19
Relative Strength Index (RSI)
49.35
Average Volume (3m)
61.63K

Important Dates

Ind-Swift Laboratories Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
Sep 20, 2011

Financial Position

Ind-Swift Laboratories Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 1.48%

Current Ratio
3.80
Quick Ratio
3.22
Debt to Market Cap
0.02
Net Debt to EBITDA
-9.08
Interest Coverage Ratio
10.31

Taxes

In the past 12 months, Ind-Swift Laboratories Ltd. has paid 77.30M in taxes.

Income Tax
77.30M
Effective Tax Rate
0.16

Enterprise Valuation

Ind-Swift Laboratories Ltd. EV to EBITDA ratio is 27.37, with an EV/FCF ratio of -59.51.

EV to Sales
3.74
EV to EBITDA
27.37
EV to Free Cash Flow
-59.51
EV to Operating Cash Flow
-139.00

Balance Sheet

Ind-Swift Laboratories Ltd. has INR 4.42B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.42B billion.

Cash & Marketable Securities
INR 4.42B
Total Debt
INR 0.00
Net Cash
INR 4.42B
Net Cash Per Share
INR 50.80
Tangible Book Value Per Share
INR 159.38

Margins

Gross margin is 34.15%, with operating margin of 9.37%, and net profit margin of 11.10%.

Gross Margin
34.15%
Operating Margin
9.37%
Pretax Margin
13.89%
Net Profit Margin
11.10%
EBITDA Margin
13.66%
EBIT Margin
9.37%

Analyst Forecast

The average price target for Ind-Swift Laboratories Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
66.39%
EPS Growth Forecast
-72.31%

Scores

Smart Score
―
AI Score
51