Simmonds Marshall Limited (BOM:507998)

Simmonds Marshall Statistics

Total Valuation

BOM:507998 has a market cap or net worth of INR 1.67 billion. The enterprise value is 2.41 billion.

Market Cap	1.67B
Enterprise Value	2.41B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507998 has 11.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.74
PB Ratio	3.36
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.16
EV / Sales	1.07
EV / EBITDA	8.36
EV / EBIT	11.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.51
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	6.65M
Profits Per Employee	390,479
Employee Count	340
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507998 has paid 611,000 in taxes.

Income Tax	611,000
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has increased by +40.76% in the last 52 weeks. The beta is -0.19, so BOM:507998's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+40.76%
50-Day Moving Average	122.67
200-Day Moving Average	132.14
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	12,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507998 had revenue of INR 2.26 billion and earned 132.76 million in profits. Earnings per share was 11.86.

Revenue	2.26B
Gross Profit	1.35B
Operating Income	209.85M
Pretax Income	133.39M
Net Income	132.76M
EBITDA	275.41M
EBIT	209.85M
Earnings Per Share (EPS)	11.86

Balance Sheet

The company has 7.93 million in cash and 750.76 million in debt, with a net cash position of -742.83 million or -66.32 per share.

Cash & Cash Equivalents	7.93M
Total Debt	750.76M
Net Cash	-742.83M
Net Cash Per Share	-66.32
Equity (Book Value)	496.57M
Book Value Per Share	44.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.58%, with operating and profit margins of 9.29% and 5.88%.

Gross Margin	59.58%
Operating Margin	9.29%
Pretax Margin	5.90%
Profit Margin	5.88%
EBITDA Margin	12.19%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

BOM:507998 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	7.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2010. It was a forward split with a ratio of 5.

Last Split Date	Mar 29, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2