Simplex Castings Statistics

Total Valuation

BOM:513472 has a market cap or net worth of INR 2.62 billion. The enterprise value is 3.36 billion.

Market Cap	2.62B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513472 has 7.77 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	53.63%
Owned by Institutions (%)	4.22%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	1.52
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	28.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -70.63.

EV / Earnings	22.17
EV / Sales	1.95
EV / EBITDA	10.79
EV / EBIT	12.23
EV / FCF	-70.63

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.36.

Current Ratio	1.40
Quick Ratio	0.63
Debt / Equity	1.36
Debt / EBITDA	2.48
Debt / FCF	-16.23
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	33.69%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	28.97%
Revenue Per Employee	5.89M
Profits Per Employee	518,188
Employee Count	292
Asset Turnover	1.04
Inventory Turnover	1.91

Taxes

In the past 12 months, BOM:513472 has paid 47.15 million in taxes.

Income Tax	47.15M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +75.64% in the last 52 weeks. The beta is 0.67, so BOM:513472's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+75.64%
50-Day Moving Average	268.51
200-Day Moving Average	279.02
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	30,070

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 1.72 billion and earned 151.31 million in profits. Earnings per share was 21.39.

Revenue	1.72B
Gross Profit	604.34M
Operating Income	274.23M
Pretax Income	198.46M
Net Income	151.31M
EBITDA	310.84M
EBIT	274.23M
Earnings Per Share (EPS)	21.39

Full Income Statement

Balance Sheet

The company has 33.24 million in cash and 770.81 million in debt, giving a net cash position of -737.57 million or -94.87 per share.

Cash & Cash Equivalents	33.24M
Total Debt	770.81M
Net Cash	-737.57M
Net Cash Per Share	-94.87
Equity (Book Value)	566.68M
Book Value Per Share	80.12
Working Capital	351.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.40 million and capital expenditures -138.91 million, giving a free cash flow of -47.50 million.

Operating Cash Flow	91.40M
Capital Expenditures	-138.91M
Free Cash Flow	-47.50M
FCF Per Share	-6.11

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 15.95% and 8.80%.

Gross Margin	35.16%
Operating Margin	15.95%
Pretax Margin	11.55%
Profit Margin	8.80%
EBITDA Margin	18.08%
EBIT Margin	15.95%
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	-15.38%
Shareholder Yield	n/a
Earnings Yield	5.78%
FCF Yield	-1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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