Swadeshi Polytex Limited

Company Profile

Swadeshi Polytex Limited had its IPO on under the ticker symbol 503816.

The company operates in the Financial sector and Real Estate-Development industry. Swadeshi Polytex Limited has a staff strength of 0 employees.

Stock update

Shares of Swadeshi Polytex Limited opened at ₹41.45 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹40.64 - ₹41.45, and closed at ₹40.7.

This is a -1.83% slip from the previous day's closing price.

A total volume of 3,876 shares were traded at the close of the day’s session.

In the last one week, shares of Swadeshi Polytex Limited have slipped by -7.61%.

Swadeshi Polytex Limited's Key Ratios

Swadeshi Polytex Limited has a market cap of ₹161.85 million, indicating a price to book ratio of 0 and a price to sales ratio of 6.1099.

In the last 12-months Swadeshi Polytex Limited’s revenue was ₹129.79 million with a gross profit of ₹154.05 million and an EBITDA of ₹95.90 million. The EBITDA ratio measures Swadeshi Polytex Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Swadeshi Polytex Limited’s operating margin was 73.79% while its return on assets stood at 2.23% with a return of equity of 0%.

In Q3, Swadeshi Polytex Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 98.5%.

Swadeshi Polytex Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.8499

PEG

Its diluted EPS in the last 12-months stands at ₹2.647 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Swadeshi Polytex Limited’s profitability.

Swadeshi Polytex Limited stock is trading at a EV to sales ratio of 4.1914 and a EV to EBITDA ratio of 19.9116. Its price to sales ratio in the trailing 12-months stood at 6.1099.

Swadeshi Polytex Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹650.98 million

Total Liabilities

₹365.33 million

Operating Cash Flow

₹-344500000.00

Capital Expenditure

₹300000

Dividend Payout Ratio

0%

Swadeshi Polytex Limited ended 2024 with ₹650.98 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹650.98 million while shareholder equity stood at ₹263.95 million.

Swadeshi Polytex Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹365.33 million in other current liabilities, 39000000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹464.74 million and cash and short-term investments were ₹477.84 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Swadeshi Polytex Limited’s total current assets stands at ₹528.38 million while long-term investments were ₹0 and short-term investments were ₹12.92 million. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹37.78 million.

In 2024, Swadeshi Polytex Limited's operating cash flow was ₹-344500000.00 while its capital expenditure stood at ₹300000.

Comparatively, Swadeshi Polytex Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹40.7

52-Week High

₹63.85

52-Week Low

₹26.6

Analyst Target Price

₹

Swadeshi Polytex Limited stock is currently trading at ₹40.7 per share. It touched a 52-week high of ₹63.85 and a 52-week low of ₹63.85. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹42.69 and 200-day moving average was ₹38.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7782.3% of the company’s stock are held by insiders while 0% are held by institutions.