Simplex Castings Limited (BOM:513472)

Simplex Castings Statistics

Total Valuation

BOM:513472 has a market cap or net worth of INR 3.57 billion. The enterprise value is 4.21 billion.

Market Cap	3.57B
Enterprise Value	4.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513472 has 7.77 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	60.36%
Owned by Institutions (%)	4.23%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	1.65
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	62.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -110.93.

EV / Earnings	20.85
EV / Sales	1.95
EV / EBITDA	11.34
EV / EBIT	12.58
EV / FCF	-110.93

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.81.

Current Ratio	1.75
Quick Ratio	0.63
Debt / Equity	0.81
Debt / EBITDA	1.78
Debt / FCF	-17.39
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	31.66%
Return on Assets (ROA)	12.55%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	30.13%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	7.51M
Profits Per Employee	703,571
Employee Count	287
Asset Turnover	1.29
Inventory Turnover	2.40

Taxes

In the past 12 months, BOM:513472 has paid 64.15 million in taxes.

Income Tax	64.15M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +85.07% in the last 52 weeks. The beta is 1.00, so BOM:513472's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+85.07%
50-Day Moving Average	516.90
200-Day Moving Average	394.84
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	18,186

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:513472 had revenue of INR 2.16 billion and earned 201.93 million in profits. Earnings per share was 29.29.

Revenue	2.16B
Gross Profit	641.90M
Operating Income	334.59M
Pretax Income	266.08M
Net Income	201.93M
EBITDA	371.31M
EBIT	334.59M
Earnings Per Share (EPS)	29.29

Balance Sheet

The company has 17.70 million in cash and 660.15 million in debt, with a net cash position of -642.46 million or -82.64 per share.

Cash & Cash Equivalents	17.70M
Total Debt	660.15M
Net Cash	-642.46M
Net Cash Per Share	-82.64
Equity (Book Value)	811.50M
Book Value Per Share	107.95
Working Capital	495.67M

Cash Flow

In the last 12 months, operating cash flow was 57.24 million and capital expenditures -95.20 million, giving a free cash flow of -37.96 million.

Operating Cash Flow	57.24M
Capital Expenditures	-95.20M
Free Cash Flow	-37.96M
FCF Per Share	-4.88

Margins

Gross margin is 29.76%, with operating and profit margins of 15.51% and 9.36%.

Gross Margin	29.76%
Operating Margin	15.51%
Pretax Margin	12.34%
Profit Margin	9.36%
EBITDA Margin	17.22%
EBIT Margin	15.51%
FCF Margin	n/a

Dividends & Yields

BOM:513472 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	1.36%
Shareholder Yield	1.36%
Earnings Yield	5.66%
FCF Yield	-1.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5