Swiggy Limited
National Stock Exchange of IndiaTotal Valuation
Swiggy Limited carries a market capitalization of 647.27B, placing it among publicly traded companies globally. Its enterprise value stands at 532.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 647.27B |
| Enterprise Value | 532.06B |
Share Statistics
Swiggy Limited currently has 2.61B shares outstanding.
| Shares Outstanding | 2.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 238.93.
| PE Ratio | N/A |
| PS Ratio | 3.57 |
| PB Ratio | 238.93 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 350.04 |
Financial Position
Swiggy Limited maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.93, indicating elevated leverage, while an interest coverage ratio of -22.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.35 |
| Quick Ratio | 2.40 |
| Debt / Equity | 13.93 |
| Debt / EBITDA | -0.76 |
| Interest Coverage | -22.01 |
Financial Efficiency
| Return on Equity (ROE) | -61,688.05 |
| Return on Assets (ROA) | -15.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 117.50 |
Stock Price Statistics
Swiggy Limited's stock has declined approximately -34.08439% over the past 52 weeks. The 50-day moving average sits at 257.17, while the 200-day moving average is 328.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.08439% |
| 50-Day Moving Average | 257.17 |
| 200-Day Moving Average | 328.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Swiggy Limited generated 174.92B in revenue and converted that into -30.62B in net income, yielding earnings per share of -12.77. EBITDA reached -33.46B, while operating income came in at -33.46B.
| Revenue | 174.92B |
| Gross Profit | 97.67B |
| Operating Income | -33.46B |
| Pretax Income | -30.62B |
| Net Income | -30.62B |
| EBITDA | -33.46B |
| EBIT | -33.46B |
| Earnings Per Share (EPS) | -12.77 |
Balance Sheet
Swiggy Limited holds 117.06B in cash and equivalents against 25.51B in total debt, resulting in a net debt position of -26.47B. Total book value stands at 2.61B, with working capital of 114.50B providing operational flexibility.
| Cash & Cash Equivalents | 117.06B |
| Total Debt | 25.51B |
| Net Debt | -26.47B |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 1.09 |
| Working Capital | 114.50B |
Margins
Swiggy Limited operates with a gross margin of 55.84, reflecting its pricing power and cost economics. The operating margin of -19.13 and net profit margin of -17.51 provide insight into operational efficiency.
| Gross Margin | 55.84 |
| Operating Margin | -19.13 |
| Pretax Margin | -17.51 |
| Profit Margin | -17.51 |
| EBITDA Margin | -19.13 |
Scores
Swiggy Limited posts an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.23 |