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INDICATIVE · SAMPLE DATA
NEWS56

New Swan Multitech Ltd

Industrial Machinery & EquipmentVerified

New Swan Multitech operates with a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's current ratio of 1.54 suggests it has sufficient short-term assets to cover its short-term liabilities, though its liquidity is assessed as medium due to negative net cash after subtracting total debt. The company's return on equity (ROE) of 14.44% and return on assets (ROA) of 7% are strong indicators of profitability and efficient use of capital. These metrics suggest the company is generating solid returns relative to its equity and asset base. New Swan Multitech's business is concentrated in a single segment, Auto Components & Equipment, and operates primarily in India with export markets in Europe, the Middle East, Asia, and parts of Africa. This geographic and segment concentration may expose the company to regional economic fluctuations and supply chain risks. The company's growth trajectory is supported by its current revenue of INR 1.597 billion. While specific future growth projections are not provided, the company's focus on export markets and a diverse product portfolio may contribute to revenue expansion in the coming fiscal years. The company's risk profile includes medium liquidity risk and low dilution potential. The negative net cash position after subtracting total debt is a key flag, suggesting potential pressure on liquidity. However, the low dilution risk indicates that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders. Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. The company's financial health and strategic direction are primarily inferred from its financial snapshot and risk assessment.

30-day price · NEWS+3.06 (+7.6%)
Low$40.25High$50.90Close$43.50As of18 May, 00:00 UTC
Profile
CompanyNew Swan Multitech Ltd
TickerNEWS.BO
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. New Swan Multitech Limited is a manufacturer-exporter of farm machinery in India, generating revenue primarily through the production and export of agricultural implements and auto parts under the SWAN AGRO brand.

Classification. New Swan Multitech is classified under the Industrials economic sector, Industrial Goods business sector, and Industrial Machinery & Equipment industry, with a confidence level of 0.92 based on verified market data.

New Swan Multitech operates with a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. The company's current ratio of 1.54 suggests it has sufficient short-term assets to cover its short-term liabilities, though its liquidity is assessed as medium due to negative net cash after subtracting total debt. The company's return on equity (ROE) of 14.44% and return on assets (ROA) of 7% are strong indicators of profitability and efficient use of capital. These metrics suggest the company is generating solid returns relative to its equity and asset base. New Swan Multitech's business is concentrated in a single segment, Auto Components & Equipment, and operates primarily in India with export markets in Europe, the Middle East, Asia, and parts of Africa. This geographic and segment concentration may expose the company to regional economic fluctuations and supply chain risks. The company's growth trajectory is supported by its current revenue of INR 1.597 billion. While specific future growth projections are not provided, the company's focus on export markets and a diverse product portfolio may contribute to revenue expansion in the coming fiscal years. The company's risk profile includes medium liquidity risk and low dilution potential. The negative net cash position after subtracting total debt is a key flag, suggesting potential pressure on liquidity. However, the low dilution risk indicates that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders. Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. The company's financial health and strategic direction are primarily inferred from its financial snapshot and risk assessment.
Key takeaways
  • New Swan Multitech has a strong ROE of 14.44% and ROA of 7%, indicating efficient capital use and profitability.
  • The company's debt-to-equity ratio of 0.59 suggests a moderate level of leverage.
  • The current ratio of 1.54 indicates adequate short-term liquidity, though the company has negative net cash after subtracting total debt.
  • The business is concentrated in a single segment and geographic region, which may increase exposure to regional risks.
  • The company has low dilution risk, suggesting a stable capital structure.
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$1.60B
Gross profit$572.8M
Operating income$180.3M
Net income$115.2M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$1.65B
Total liabilities$848.4M
Total equity$797.8M
Cash & equivalents
Long-term debt$470.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$797.8M
Net cash-$470.1M
Current ratio1.5
Debt/Equity0.6
ROA7.0%
ROE14.4%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
MetricNEWSActivity
Op margin11.3%9.4% medp25 9.4% · p75 9.4%top quartile
Net margin7.2%5.8% medp25 5.8% · p75 5.8%top quartile
Gross margin35.9%26.9% medp25 26.9% · p75 26.9%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity59.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 03:00 UTC#9b342803
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 03:02 UTCJob: df04a1cf