Simplex Castings Limited (BOM:513472)

Simplex Castings Statistics

Total Valuation

BOM:513472 has a market cap or net worth of INR 4.10 billion. The enterprise value is 4.59 billion.

Market Cap	4.10B
Enterprise Value	4.59B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513472 has 8.19 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	57.27%
Owned by Institutions (%)	4.01%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	30.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -78.20.

EV / Earnings	21.59
EV / Sales	2.24
EV / EBITDA	11.53
EV / EBIT	12.71
EV / FCF	-78.20

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.

Current Ratio	1.97
Quick Ratio	0.66
Debt / Equity	0.44
Debt / EBITDA	1.26
Debt / FCF	-8.55
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	17.56%
Return on Capital Employed (ROCE)	26.87%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	7.15M
Profits Per Employee	740,735
Employee Count	287
Asset Turnover	1.08
Inventory Turnover	2.07

Taxes

In the past 12 months, BOM:513472 has paid 71.57 million in taxes.

Income Tax	71.57M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +43.69% in the last 52 weeks. The beta is 0.45, so BOM:513472's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+43.69%
50-Day Moving Average	470.17
200-Day Moving Average	461.29
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	30,709

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 2.05 billion and earned 212.59 million in profits. Earnings per share was 28.18.

Revenue	2.05B
Gross Profit	699.06M
Operating Income	361.03M
Pretax Income	284.16M
Net Income	212.59M
EBITDA	398.24M
EBIT	361.03M
Earnings Per Share (EPS)	28.18

Balance Sheet

The company has 14.99 million in cash and 501.66 million in debt, with a net cash position of -486.67 million or -59.39 per share.

Cash & Cash Equivalents	14.99M
Total Debt	501.66M
Net Cash	-486.67M
Net Cash Per Share	-59.39
Equity (Book Value)	1.14B
Book Value Per Share	150.45
Working Capital	607.85M

Cash Flow

In the last 12 months, operating cash flow was 135.27 million and capital expenditures -193.96 million, giving a free cash flow of -58.69 million.

Operating Cash Flow	135.27M
Capital Expenditures	-193.96M
Depreciation & Amortization	37.21M
Net Borrowing	-269.15M
Free Cash Flow	-58.69M
FCF Per Share	-7.16

Margins

Gross margin is 34.04%, with operating and profit margins of 17.58% and 10.35%.

Gross Margin	34.04%
Operating Margin	17.58%
Pretax Margin	13.84%
Profit Margin	10.35%
EBITDA Margin	19.39%
EBIT Margin	17.58%
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	-6.64%
Shareholder Yield	-6.64%
Earnings Yield	5.18%
FCF Yield	-1.43%

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	6