India · Delayed Price · Currency is INR Simmonds Marshall Statistics
Total Valuation
BOM:507998 has a market cap or net worth of INR 2.57 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:507998 has 11.20 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.25.
| EV / Earnings | 19.80 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.17 |
| EV / FCF | 11.25 |
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 | 0.64 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.33 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 493,642 |
| Employee Count | 332 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BOM:507998 has paid 29.61 million in taxes.
| Income Tax | 29.61M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.62, so BOM:507998's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +58.04% |
| 50-Day Moving Average | 222.68 |
| 200-Day Moving Average | 176.86 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 7,422 |
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 2.49 billion and earned 163.89 million in profits. Earnings per share was 14.62.
| Revenue | 2.49B |
| Gross Profit | 1.23B |
| Operating Income | 266.63M |
| Pretax Income | 193.53M |
| Net Income | 163.89M |
| EBITDA | 339.43M |
| EBIT | 266.63M |
| Earnings Per Share (EPS) | 14.62 |
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 | 72.79M |
| Net Borrowing | -199.83M |
| Free Cash Flow | 288.51M |
| FCF Per Share | 25.76 |
Margins
Gross margin is 49.40%, with operating and profit margins of 10.70% and 6.58%.
| Gross Margin | 49.40% |
| Operating Margin | 10.70% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.58% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 10.70% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.47% |
| FCF Payout Ratio | 3.11% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 6.36% |
| FCF Yield | 11.21% |
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 | 6 |