Ind-Swift Laboratories Ltd. (IN:INDSWFTLAB)
:INDSWFTLAB
Want to see IN:INDSWFTLAB full AI Analyst Report?
Total Valuation
Ind-Swift Laboratories Ltd. has a market cap or net worth of ₹14.15B. The enterprise value is ₹8.99B.
Market Cap₹14.15B
Enterprise Value₹8.99B
Share Statistics
Ind-Swift Laboratories Ltd. has 86,836,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,836,555
Owned by Insiders―
Owned by Institutions―
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 Employee136.45M
Profits Per Employee8.81M
Employee Count47
Asset Turnover0.38
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Ind-Swift Laboratories Ltd. is 32.9. Ind-Swift Laboratories Ltd.’s PEG ratio is -0.31.
PE Ratio32.9
PS Ratio1.71
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-10.22
Price to Operating Cash Flow-67.34
PEG Ratio-0.31
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.
Revenue6.41B
Gross Profit1.90B
Operating Income144.91M
Pretax Income491.45M
Net Income414.15M
EBITDA144.91M
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-5.45
Dividends & Yields
Ind-Swift Laboratories Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change54.60%
50-Day Moving Average142.68
200-Day Moving Average117.73
Relative Strength Index (RSI)65.18
Average Volume (3m)7.30K
Important Dates
Ind-Swift Laboratories Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ind-Swift Laboratories Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 1.48%
Current Ratio3.80
Quick Ratio3.22
Debt to Market Cap0.02
Net Debt to EBITDA-28.25
Interest Coverage Ratio10.31
Taxes
In the past 12 months, Ind-Swift Laboratories Ltd. has paid 77.30M in taxes.
Income Tax77.30M
Effective Tax Rate0.16
Enterprise Valuation
Ind-Swift Laboratories Ltd. EV to EBITDA ratio is 47.63, with an EV/FCF ratio of -6.42.
EV to Sales1.08
EV to EBITDA47.63
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-34.75
Balance Sheet
Ind-Swift Laboratories Ltd. has ₹4.33B in cash and marketable securities with ₹220.47M in debt, giving a net cash position of ₹4.11B billion.
Cash & Marketable Securities₹4.33B
Total Debt₹220.47M
Net Cash₹4.11B
Net Cash Per Share₹47.38
Tangible Book Value Per Share₹162.13
Margins
Gross margin is 41.12%, with operating margin of 2.26%, and net profit margin of 6.46%.
Gross Margin41.12%
Operating Margin2.26%
Pretax Margin7.66%
Net Profit Margin6.46%
EBITDA Margin2.26%
EBIT Margin2.26%
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 Count0
Revenue Growth Forecast226.01%
EPS Growth Forecast-84.17%