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 5.02 billion. The enterprise value is 5.15 billion.

Market Cap	5.02B
Enterprise Value	5.15B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517273 has 12.34 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	n/a
Float	2.79M

Valuation Ratios

The trailing PE ratio is 49.65.

PE Ratio	49.65
Forward PE	n/a
PS Ratio	1.88
PB Ratio	5.62
P/TBV Ratio	19.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.87, with an EV/FCF ratio of -115.32.

EV / Earnings	50.92
EV / Sales	1.93
EV / EBITDA	39.87
EV / EBIT	48.90
EV / FCF	-115.32

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.44
Debt / EBITDA	3.05
Debt / FCF	-8.83
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	1.08
Inventory Turnover	3.19

Taxes

Income Tax	-45.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.96% in the last 52 weeks. The beta is 0.47, so BOM:517273's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+21.96%
50-Day Moving Average	367.89
200-Day Moving Average	341.58
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	103

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 2.67 billion and earned 101.13 million in profits. Earnings per share was 8.19.

Revenue	2.67B
Gross Profit	907.50M
Operating Income	105.31M
Pretax Income	56.10M
Net Income	101.13M
EBITDA	129.16M
EBIT	105.31M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 262.94 million in cash and 394.46 million in debt, with a net cash position of -131.52 million or -10.66 per share.

Cash & Cash Equivalents	262.94M
Total Debt	394.46M
Net Cash	-131.52M
Net Cash Per Share	-10.66
Equity (Book Value)	892.36M
Book Value Per Share	72.23
Working Capital	409.77M

Cash Flow

In the last 12 months, operating cash flow was -16.59 million and capital expenditures -28.07 million, giving a free cash flow of -44.65 million.

Operating Cash Flow	-16.59M
Capital Expenditures	-28.07M
Depreciation & Amortization	23.84M
Net Borrowing	105.07M
Free Cash Flow	-44.65M
FCF Per Share	-3.62

Margins

Gross margin is 34.02%, with operating and profit margins of 3.95% and 3.79%.

Gross Margin	34.02%
Operating Margin	3.95%
Pretax Margin	2.10%
Profit Margin	3.79%
EBITDA Margin	4.84%
EBIT Margin	3.95%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	2.02%
FCF Yield	-0.89%

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	4