S&S Power Switchgear Limited (BOM:517273)

S&S Power Switchgear Statistics

Total Valuation

BOM:517273 has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.56 billion.

Market Cap	3.29B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517273 has 12.34 million shares outstanding. The number of shares has increased by 242.24% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+242.24%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	n/a
Float	2.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	4.19
P/TBV Ratio	19.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-869.61
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-377.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.

Current Ratio	1.29
Quick Ratio	0.53
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-38.19
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-2.46%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	1.04
Inventory Turnover	3.27

Taxes

Income Tax	-66.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.61% in the last 52 weeks. The beta is 0.67, so BOM:517273's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-34.61%
50-Day Moving Average	274.91
200-Day Moving Average	351.62
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	213

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:517273 had revenue of INR 2.15 billion and -4.10 million in losses. Loss per share was -0.26.

Revenue	2.15B
Gross Profit	666.43M
Operating Income	-33.94M
Pretax Income	-74.41M
Net Income	-4.10M
EBITDA	-29.91M
EBIT	-33.94M
Loss Per Share	-0.26

Balance Sheet

The company has 88.81 million in cash and 360.97 million in debt, with a net cash position of -272.16 million or -22.05 per share.

Cash & Cash Equivalents	88.81M
Total Debt	360.97M
Net Cash	-272.16M
Net Cash Per Share	-22.05
Equity (Book Value)	785.46M
Book Value Per Share	63.75
Working Capital	269.76M

Cash Flow

In the last 12 months, operating cash flow was -18.48 million and capital expenditures 9.03 million, giving a free cash flow of -9.45 million.

Operating Cash Flow	-18.48M
Capital Expenditures	9.03M
Free Cash Flow	-9.45M
FCF Per Share	-0.77

Margins

Gross margin is 30.99%, with operating and profit margins of -1.58% and -0.19%.

Gross Margin	30.99%
Operating Margin	-1.58%
Pretax Margin	-3.46%
Profit Margin	-0.19%
EBITDA Margin	-1.39%
EBIT Margin	-1.58%
FCF Margin	n/a

Dividends & Yields

BOM:517273 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	-242.24%
Shareholder Yield	-242.24%
Earnings Yield	-0.12%
FCF Yield	-0.29%

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	n/a
Graham Upside	n/a

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	n/a