India · Delayed Price · Currency is INR Simran Farms Statistics
Total Valuation
Simran Farms has a market cap or net worth of INR 724.15 million. The enterprise value is 1.05 billion.
| Market Cap | 724.15M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simran Farms has 4.81 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +23.60% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.35 |
| EV / Sales | 0.12 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -3.62 |
| Interest Coverage | 5.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 58,916 |
| Employee Count | 876 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Simran Farms has paid 27.14 million in taxes.
| Income Tax | 27.14M |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.16, so Simran Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 154.73 |
| 200-Day Moving Average | 163.30 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 5,560 |
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 8.86 billion and earned 51.61 million in profits. Earnings per share was 12.68.
| Revenue | 8.86B |
| Gross Profit | 1.40B |
| Operating Income | 96.12M |
| Pretax Income | 78.75M |
| Net Income | 51.61M |
| EBITDA | 113.29M |
| EBIT | 96.12M |
| Earnings Per Share (EPS) | 12.68 |
Balance Sheet
The company has 12.04 million in cash and 333.56 million in debt, with a net cash position of -321.53 million or -66.85 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 333.56M |
| Net Cash | -321.53M |
| Net Cash Per Share | -66.85 |
| Equity (Book Value) | 582.09M |
| Book Value Per Share | 151.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -72.68 million and capital expenditures -19.55 million, giving a free cash flow of -92.23 million.
| Operating Cash Flow | -72.68M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 17.17M |
| Net Borrowing | 6.99M |
| Free Cash Flow | -92.23M |
| FCF Per Share | -19.18 |
Margins
Gross margin is 15.79%, with operating and profit margins of 1.08% and 0.58%.
| Gross Margin | 15.79% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 1.08% |
| 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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 7.13% |
| FCF Yield | -12.74% |
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 | 2 |