Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 78 | 75 | 83 | 76 | 82 | 95 |
| Expenses | 67 | 63 | 72 | 66 | 72 | 84 |
| Operating Profit | 11 | 12 | 11 | 11 | 10 | 11 |
| OPM % | 14% | 16% | 14% | 14% | 12% | 12% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 |
| Interest | 2 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 7 | 7 | 8 | 7 | 6 | 7 |
| Tax % | 32% | 39% | 32% | 11% | 20% | 32% |
| Net Profit | 5 | 4 | 5 | 6 | 5 | 5 |
| EPS in Rs | 3.52 | 2.34 | 2.81 | 3.24 | 2.58 | 2.46 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 127 | 149 | 145 | 150 | 152 | 159 | 176 |
| Expenses | 114 | 117 | 137 | 133 | 130 | 128 | 137 | 155 |
| Operating Profit | 9 | 10 | 12 | 12 | 21 | 23 | 22 | 21 |
| OPM % | 8% | 8% | 8% | 8% | 14% | 15% | 14% | 12% |
| Other Income | 0 | 0 | -0 | -0 | 0 | -0 | 1 | 1 |
| Interest | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 4 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 6 | 6 | 6 | 6 | 14 | 14 | 15 | 13 |
| Tax % | 15% | 27% | 32% | 32% | 29% | 35% | 21% | 26% |
| Net Profit | 5 | 4 | 4 | 4 | 10 | 9 | 12 | 10 |
| EPS in Rs | 14.77 | 11.54 | 11.43 | 10.74 | 28.74 | 4.94 | 6.06 | 5.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 3% | 5% | 11% | ||
| Compounded Profit Growth | % | 16% | -5% | -14% | ||
| Stock Price CAGR | % | % | % | -38% | ||
| Return on Equity | % | 17% | 14% | 10% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 19 | 19 | 19 |
| Reserves | 7 | 10 | 14 | 18 | 28 | 49 | 61 | 69 |
| Borrowings | 26 | 36 | 44 | 45 | 39 | 46 | 47 | 42 |
| Other Liabilities | 32 | 55 | 58 | 59 | 61 | 43 | 38 | 36 |
| Total Liabilities | 67 | 105 | 119 | 125 | 132 | 157 | 165 | 166 |
| Fixed Assets | 31 | 43 | 44 | 45 | 48 | 50 | 57 | 49 |
| CWIP | 6 | 6 | 7 | 7 | 8 | 8 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 56 | 68 | 72 | 76 | 99 | 107 | 116 |
| Total Assets | 67 | 105 | 119 | 125 | 132 | 157 | 165 | 166 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 11 | 13 | 5 | 8 | -4 | 2 | 7 |
| Cash from Investing Activity | -10 | -18 | -11 | -8 | 0 | -6 | -4 | 3 |
| Cash from Financing Activity | 3 | 6 | -2 | 2 | -8 | 20 | -9 | -9 |
| Net Cash Flow | 1 | -2 | 0 | -1 | 0 | 10 | -12 | 2 |
| Free Cash Flow | 4 | -4 | 9 | 1 | 1 | -10 | -9 | 9 |
| CFO/OP | 91% | 118% | 124% | 57% | 55% | 3% | 24% | 49% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 10 | 18 | 31 | 27 | 32 | 38 | 36 |
| Inventory Days | 78 | 170 | 140 | 112 | 185 | 222 | 265 | 252 |
| Days Payable | 112 | 221 | 169 | 163 | 166 | 78 | 54 | 61 |
| Cash Conversion Cycle | -24 | -41 | -12 | -20 | 46 | 176 | 249 | 227 |
| Working Capital Days | -49 | -53 | -54 | -42 | -5 | 44 | 83 | 99 |
| ROCE % | 18% | 16% | 14% | 26% | 21% | 15% | 13% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Promoters | 73.62% | 73.62% | 73.62% | 74.37% | 74.60% |
| FIIs | 1.94% | 0.18% | 0.18% | 0.18% | 0.18% |
| DIIs | 2.00% | 0.00% | 0.00% | 0.64% | 0.69% |
| Public | 22.44% | 26.21% | 26.19% | 24.81% | 24.52% |
| No. of Shareholders | 1,065 | 1,289 | 1,174 | 1,054 | 997 |
Fundamentals
Market Cap₹ 74.2 Cr.
Current Price₹ 39.0
Stock P/E8.49
Book Value₹ 46.5
ROCE12.7 %
ROE10.4 %
Dividend Yield1.28 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-14%
Standalone figures.
Valuation
Market capRs 72 Cr
Enterprise valueRs 106 Cr
P/E (TTM)7.70x
Price to book1.06x
Price to sales0.48x
EV / EBITDA4.56x
EV / EBIT5.48x
EV / sales0.70x
Earnings yield12.99%
P/E, 3-year average13.49x
P/B, 3-year average1.86x
P/E, 5-year average13.49x
P/B, 5-year average1.86x
Profitability
Operating margin (excl. other income)15.39%
Operating margin (incl. other income)15.33%
EBITDA margin15.33%
Pre-tax margin9.46%
Net profit margin6.19%
ROE18.81%
ROCE20.93%
ROA6.50%
ROE, 3-year average25.27%
ROCE, 3-year average20.14%
ROA, 3-year average5.80%
ROE, 5-year average27.02%
ROCE, 5-year average18.78%
ROA, 5-year average5.13%
ROIC (approx.)12.39%
Tax rate34.63%
Other income / net worth-0.12%
Growth
Sales growth (latest year)1.08%
Profit growth (latest year)-6.66%
Sales CAGR, 3 years0.62%
Sales CAGR, 5 years4.20%
Profit CAGR, 3 years32.90%
Profit CAGR, 5 years12.68%
Per share
EPS (TTM)Rs 4.94
EPS (latest year)Rs 4.94
EPS, 3-year averageRs 14.81
EPS, 5-year averageRs 13.48
Book value per shareRs 35.90
Sales per shareRs 79.77
Cash flow per shareRs -2.11
Free cash flow per shareRs 4.73
Efficiency
Asset turnover0.97x
Fixed asset turnover3.04x
Inventory turnover1.81x
Inventory days201 days
Debtor days32 days
Debtors turnover11.49x
Creditor days61 days
Cash conversion cycle227 days
Working capital days99 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 12 Cr
Net debtRs 34 Cr
Debt to equity0.67x
Net debt / EBITDA1.46x
Interest coverage3.86x
Owners' fund to total sources43.49%
Debt to assets29.35%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years0.40x
Statement figures
Net sales (TTM)Rs 152 Cr
Net sales (latest year)Rs 152 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 104 Cr
Total expenditure (latest year)Rs 128 Cr
Total income (latest year)Rs 152 Cr
Share capitalRs 19 Cr
ReservesRs 49 Cr
Shareholders' fundsRs 68 Cr
Total assetsRs 157 Cr
Net blockRs 50 Cr
Capital work in progressRs 8 Cr
ReceivablesRs 13 Cr
InventoryRs 57 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)1.90
Ownership
Promoter holding74.60% (+0.98 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.7 is at the 3th percentile of its own 2.8-year range
(median 24.6, low 7.6, high 59.2).
P/B 1.06 is the lowest in 2.8 years (median 4.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 544082 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.0 pts |
| 1 month | -13.6% | -6.8% | -6.8 pts |
| 3 months | -12.1% | -7.6% | -4.5 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 39% of net profit over the last 3 years |
| explain | Share dilution Share count up 443% in a year, 443% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹95 Cr +26.7% vs Mar 2024.
Net profit ₹5 Cr +25.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of New Swan Multitech Ltd?
New Swan Multitech Ltd (544082) has a market capitalisation of Rs 74.2 Cr. at the 2026-09-30 close.
What is the P/E ratio of New Swan Multitech Ltd?
New Swan Multitech Ltd trades at a P/E of 8.49 on trailing twelve-month profit, at the 2026-09-30 close.
What were New Swan Multitech Ltd's latest quarterly results?
In the Mar 2026 quarter, New Swan Multitech Ltd sales was Rs 95 Cr (+26.7% vs Mar 2024) and net profit was Rs 5 Cr.