Swojas Energy Foods Ltd.

    Swojas Energy Foods Ltd.

    BBSE:SWOEF
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    INR
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    16.84P/E

    Valuation Ratios

    As of December 31, 2024, Swojas Energy Foods Ltd. trades at a trailing price-to-earnings ratio of 16.84.

    PE Ratio16.84
    PS Ratio0.86

    Enterprise Valuation

    As of December 31, 2024, Swojas Energy Foods Ltd. trades at an EV/EBITDA multiple of 11.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales0.86
    EV / EBITDA11.70
    EV / EBIT11.70

    Financial Position

    As of December 31, 2024, Swojas Energy Foods Ltd. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.90
    Quick Ratio1.37

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2024. Return on capital employed (ROCE) is 1.05, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)1.05

    Taxes

    These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 29.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate29.88

    Margins

    Over the twelve months ended December 31, 2024, Swojas Energy Foods Ltd. posted a gross margin of 7.97, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 5.11 provide insight into operational efficiency.

    Gross Margin7.97
    Operating Margin7.36
    Pretax Margin7.29
    Profit Margin5.11
    EBITDA Margin7.36

    Scores

    As of December 31, 2024, Swojas Energy Foods Ltd. has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.56