Swastika Investmart Limited

Total Valuation

Swastika Investmart Limited carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Swastika Investmart Limited trades at a trailing price-to-earnings ratio of 11.87.

Enterprise Valuation

On an enterprise value basis, Swastika Investmart Limited trades at an EV/EBITDA multiple of 8.53 and an EV/FCF ratio of 35.37. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.

Financial Position

Swastika Investmart Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.42, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Swastika Investmart Limited has paid 56.88M in income taxes, reflecting an effective tax rate of 25.17.

Stock Price Statistics

Swastika Investmart Limited's stock has declined approximately -51.93233% over the past 52 weeks. The 50-day moving average sits at 65.31, while the 200-day moving average is 71.84.

Income Statement

Over the trailing twelve months, Swastika Investmart Limited generated 1.22B in revenue and converted that into 169.05M in net income, yielding earnings per share of 10.78. EBITDA reached 235.32M, while operating income came in at 235.32M.

Margins

Swastika Investmart Limited operates with a gross margin of 36.78, reflecting its pricing power and cost economics. The operating margin of 19.23 and net profit margin of 13.81 provide insight into operational efficiency.

Stock Splits

Swastika Investmart Limited's most recent stock split took place on September 25, 2024 with a 1:5 split ratio.

Scores

Swastika Investmart Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.