Simmonds Marshall Limited (BOM:507998)

Simmonds Marshall Statistics

Total Valuation

BOM:507998 has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.65 billion.

Market Cap	1.98B
Enterprise Value	2.65B

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 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.39
P/TBV Ratio	3.57
P/FCF Ratio	6.86
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 9.19.

EV / Earnings	17.93
EV / Sales	1.11
EV / EBITDA	8.29
EV / EBIT	10.64
EV / FCF	9.19

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	2.10
Debt / FCF	2.33
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	28.86%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	21.76%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	7.03M
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 +67.47% in the last 52 weeks. The beta is 0.45, so BOM:507998's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+67.47%
50-Day Moving Average	160.45
200-Day Moving Average	142.23
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	20,488

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 2.39 billion and earned 147.89 million in profits. Earnings per share was 13.20.

Revenue	2.39B
Gross Profit	1.19B
Operating Income	249.14M
Pretax Income	164.82M
Net Income	147.89M
EBITDA	319.90M
EBIT	249.14M
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 49.96%, with operating and profit margins of 10.42% and 6.19%.

Gross Margin	49.96%
Operating Margin	10.42%
Pretax Margin	6.89%
Profit Margin	6.19%
EBITDA Margin	13.38%
EBIT Margin	10.42%
FCF Margin	12.07%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.47%
FCF Yield	14.57%

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