Simran Farms Limited (BOM:519566)

Simran Farms Statistics

Total Valuation

Simran Farms has a market cap or net worth of INR 634.35 million. The enterprise value is 1.24 billion.

Market Cap	634.35M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Simran Farms has 3.79 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.71, with an EV/FCF ratio of -17.01.

EV / Earnings	-62.97
EV / Sales	0.14
EV / EBITDA	95.71
EV / EBIT	n/a
EV / FCF	-17.01

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.

Current Ratio	1.10
Quick Ratio	0.09
Debt / Equity	1.45
Debt / EBITDA	47.25
Debt / FCF	-8.40
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	10.03M
Profits Per Employee	-22,490
Employee Count	876
Asset Turnover	4.82
Inventory Turnover	6.17

Taxes

Income Tax	-11.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.35, so Simran Farms's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-15.10%
50-Day Moving Average	175.05
200-Day Moving Average	168.91
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	2,500

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 8.79 billion and -19.70 million in losses. Loss per share was -5.18.

Revenue	8.79B
Gross Profit	604.23M
Operating Income	-5.53M
Pretax Income	-30.91M
Net Income	-19.70M
EBITDA	12.96M
EBIT	-5.53M
Loss Per Share	-5.18

Balance Sheet

The company has 10.53 million in cash and 612.49 million in debt, with a net cash position of -601.96 million or -158.76 per share.

Cash & Cash Equivalents	10.53M
Total Debt	612.49M
Net Cash	-601.96M
Net Cash Per Share	-158.76
Equity (Book Value)	422.00M
Book Value Per Share	109.75
Working Capital	175.04M

Cash Flow

In the last 12 months, operating cash flow was -56.73 million and capital expenditures -16.21 million, giving a free cash flow of -72.94 million.

Operating Cash Flow	-56.73M
Capital Expenditures	-16.21M
Free Cash Flow	-72.94M
FCF Per Share	-19.24

Margins

Gross margin is 6.88%, with operating and profit margins of -0.06% and -0.22%.

Gross Margin	6.88%
Operating Margin	-0.06%
Pretax Margin	-0.35%
Profit Margin	-0.22%
EBITDA Margin	0.15%
EBIT Margin	-0.06%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-3.11%
FCF Yield	-11.50%

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	2