India · Delayed Price · Currency is INR Simmonds Marshall Statistics
Total Valuation
BOM:507998 has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507998 has 11.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 60.86% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.04.
| EV / Earnings | 17.64 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.93 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.33 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 434,959 |
| Employee Count | 340 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BOM:507998 has paid 16.91 million in taxes.
| Income Tax | 16.91M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +38.65% in the last 52 weeks. The beta is 0.38, so BOM:507998's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +38.65% |
| 50-Day Moving Average | 169.97 |
| 200-Day Moving Average | 144.71 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 10,392 |
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 2.38 billion and earned 147.89 million in profits. Earnings per share was 13.20.
| Revenue | 2.38B |
| Gross Profit | 1.18B |
| Operating Income | 238.80M |
| Pretax Income | 164.82M |
| Net Income | 147.89M |
| EBITDA | 309.56M |
| EBIT | 238.80M |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 898,000 in cash and 671.66 million in debt, with a net cash position of -670.76 million or -59.89 per share.
| Cash & Cash Equivalents | 898,000 |
| Total Debt | 671.66M |
| Net Cash | -670.76M |
| Net Cash Per Share | -59.89 |
| Equity (Book Value) | 584.32M |
| Book Value Per Share | 52.02 |
| Working Capital | 383.83M |
Cash Flow
In the last 12 months, operating cash flow was 315.21 million and capital expenditures -26.70 million, giving a free cash flow of 288.51 million.
| Operating Cash Flow | 315.21M |
| Capital Expenditures | -26.70M |
| Depreciation & Amortization | 70.76M |
| Net Borrowing | -199.83M |
| Free Cash Flow | 288.51M |
| FCF Per Share | 25.76 |
Margins
Gross margin is 49.75%, with operating and profit margins of 10.03% and 6.21%.
| Gross Margin | 49.75% |
| Operating Margin | 10.03% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.21% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.03% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 7.63% |
| FCF Yield | 14.89% |
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 |