Simran Farms Limited (BOM:519566)

Sandy Spring Bancorp Statistics

Total Valuation

Simran Farms has a market cap or net worth of INR 615.96 million. The enterprise value is 1.01 billion.

Market Cap	615.96M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Simran Farms has 3.79 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	-11.16%
Owned by Insiders (%)	40.66%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -7.43.

EV / Earnings	17.20
EV / Sales	0.12
EV / EBITDA	9.20
EV / EBIT	11.07
EV / FCF	-7.43

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.

Current Ratio	1.11
Quick Ratio	0.13
Debt / Equity	1.01
Debt / EBITDA	3.76
Debt / FCF	-3.04
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	12.01M
Profits Per Employee	84,714
Employee Count	696
Asset Turnover	5.09
Inventory Turnover	6.31

Taxes

In the past 12 months, Simran Farms has paid 22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.86, so Simran Farms's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+17.63%
50-Day Moving Average	169.44
200-Day Moving Average	188.29
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	2,280

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, Simran Farms had revenue of INR 8.36 billion and earned 58.96 million in profits. Earnings per share was 14.45.

Revenue	8.36B
Gross Profit	1.32B
Operating Income	91.63M
Pretax Income	80.97M
Net Income	58.96M
EBITDA	110.30M
EBIT	91.63M
Earnings Per Share (EPS)	14.45

Balance Sheet

The company has 20.41 million in cash and 414.49 million in debt, giving a net cash position of -394.08 million or -103.93 per share.

Cash & Cash Equivalents	20.41M
Total Debt	414.49M
Net Cash	-394.08M
Net Cash Per Share	-103.93
Equity (Book Value)	411.68M
Book Value Per Share	107.41
Working Capital	160.14M

Cash Flow

In the last 12 months, operating cash flow was -111.97 million and capital expenditures -24.48 million, giving a free cash flow of -136.45 million.

Operating Cash Flow	-111.97M
Capital Expenditures	-24.48M
Free Cash Flow	-136.45M
FCF Per Share	-35.99

Margins

Gross margin is 15.84%, with operating and profit margins of 1.10% and 0.71%.

Gross Margin	15.84%
Operating Margin	1.10%
Pretax Margin	0.97%
Profit Margin	0.71%
EBITDA Margin	1.32%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

Simran Farms 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	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	9.57%
FCF Yield	-22.15%

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