Simmonds Marshall Limited (BOM:507998)

Simmonds Marshall Statistics

Total Valuation

BOM:507998 has a market cap or net worth of INR 1.32 billion. The enterprise value is 2.06 billion.

Market Cap	1.32B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507998 has 11.20 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	62.20%
Owned by Institutions (%)	n/a
Float	3.86M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.66
P/TBV Ratio	2.83
P/FCF Ratio	10.79
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 16.87.

EV / Earnings	20.12
EV / Sales	0.96
EV / EBITDA	8.02
EV / EBIT	11.28
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.51.

Current Ratio	1.50
Quick Ratio	0.51
Debt / Equity	1.51
Debt / EBITDA	2.92
Debt / FCF	6.14
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	6.33M
Profits Per Employee	301,712
Employee Count	340
Asset Turnover	1.29
Inventory Turnover	1.57

Taxes

In the past 12 months, BOM:507998 has paid 461,000 in taxes.

Income Tax	461,000
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks. The beta is -0.16, so BOM:507998's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-14.50%
50-Day Moving Average	124.43
200-Day Moving Average	130.47
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	4,324

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 2.15 billion and earned 102.58 million in profits. Earnings per share was 9.16.

Revenue	2.15B
Gross Profit	1.30B
Operating Income	183.06M
Pretax Income	103.04M
Net Income	102.58M
EBITDA	244.36M
EBIT	183.06M
Earnings Per Share (EPS)	9.16

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	308.09M

Cash Flow

In the last 12 months, operating cash flow was 193.14 million and capital expenditures -70.78 million, giving a free cash flow of 122.36 million.

Operating Cash Flow	193.14M
Capital Expenditures	-70.78M
Free Cash Flow	122.36M
FCF Per Share	10.93

Margins

Gross margin is 60.24%, with operating and profit margins of 8.50% and 4.76%.

Gross Margin	60.24%
Operating Margin	8.50%
Pretax Margin	4.79%
Profit Margin	4.76%
EBITDA Margin	11.35%
EBIT Margin	8.50%
FCF Margin	5.68%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	7.77%
FCF Yield	9.27%

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	7