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Ind-Swift Limited

Ind-Swift Limited

INDSWFTLTD.NS
Ind-Swift LimitedIN flagNational Stock Exchange of India
15.76
INR
+0.91
- -
853.64MMarket Cap

Total Valuation

Ind-Swift Limited carries a market capitalization of 853.64M, placing it among publicly traded companies globally. Its enterprise value stands at 8.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap853.64M
Enterprise Value8.61B

Share Statistics

Ind-Swift Limited currently has 54.16M shares outstanding.

Shares Outstanding54.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ind-Swift Limited trades at a trailing price-to-earnings ratio of 0.24. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 6.25.

PE Ratio0.24
PS Ratio0.13
PB Ratio6.25
P/TBV Ratio-0.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ind-Swift Limited trades at an EV/EBITDA multiple of 60.25 and an EV/FCF ratio of 22.33. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA60.25
EV / EBIT60.25
EV / FCF22.33

Financial Position

Ind-Swift Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -217.17, indicating conservative leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.29
Debt / Equity-217.17
Debt / EBITDA-1,690.03
Interest Coverage-0.01

Financial Efficiency

Ind-Swift Limited posts a return on equity of 507.02 and a return on invested capital of -0.14.

Return on Equity (ROE)507.02
Return on Assets (ROA)41.01
Return on Invested Capital (ROIC)-0.14
Return on Capital Employed (ROCE)63.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.04

Taxes

Over the trailing twelve months, Ind-Swift Limited has paid 44.56M in income taxes, reflecting an effective tax rate of 1.55.

Income Tax44.56M
Effective Tax Rate1.55

Stock Price Statistics

Ind-Swift Limited's stock has declined approximately -35.33032% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 18.27.

Beta (5Y)N/A
52-Week Price Change-35.33032%
50-Day Moving Average16.88
200-Day Moving Average18.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ind-Swift Limited generated 5.15B in revenue and converted that into 2.83B in net income, yielding earnings per share of 52.42. EBITDA reached -5.17M, while operating income came in at -5.17M.

Revenue5.15B
Gross Profit2.55B
Operating Income-5.17M
Pretax Income2.88B
Net Income2.83B
EBITDA-5.17M
EBIT-5.17M
Earnings Per Share (EPS)52.42

Balance Sheet

Ind-Swift Limited holds 808.15M in cash and equivalents against 8.74B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 108.33M, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents808.15M
Total Debt8.74B
Net Debt8.04B
Equity (Book Value)108.33M
Book Value Per Share2.00
Working Capital1.19B

Margins

Ind-Swift Limited operates with a gross margin of 49.50, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of 55.01 provide insight into operational efficiency.

Gross Margin49.50
Operating Margin-0.10
Pretax Margin55.88
Profit Margin55.01
EBITDA Margin-0.10

Stock Splits

Ind-Swift Limited's most recent stock split took place on April 29, 2005 with a 1:5 split ratio.

Last Split Date4/29/2005
Split Ratio1:5

Scores

Ind-Swift Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95