India · Delayed Price · Currency is INR Simran Farms Statistics
Total Valuation
Simran Farms has a market cap or net worth of INR 739.30 million. The enterprise value is 1.07 billion.
| Market Cap | 739.30M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simran Farms has 4.81 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -12.95% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.94 |
| EV / Sales | 0.12 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -3.62 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 58,079 |
| Employee Count | 876 |
| Asset Turnover | 4.78 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Simran Farms has paid 26.24 million in taxes.
| Income Tax | 26.24M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.28, so Simran Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 162.06 |
| 200-Day Moving Average | 163.31 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 7,557 |
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 8.77 billion and earned 50.88 million in profits. Earnings per share was 13.07.
| Revenue | 8.77B |
| Gross Profit | 1.40B |
| Operating Income | 94.59M |
| Pretax Income | 77.12M |
| Net Income | 50.88M |
| EBITDA | 112.06M |
| EBIT | 94.59M |
| Earnings Per Share (EPS) | 13.07 |
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 | 151.02 |
| Working Capital | 339.00M |
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 | 17.47M |
| Net Borrowing | 6.99M |
| Free Cash Flow | -92.23M |
| FCF Per Share | -19.18 |
Margins
Gross margin is 15.91%, with operating and profit margins of 1.08% and 0.58%.
| Gross Margin | 15.91% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.88% |
| 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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.88% |
| FCF Yield | -12.48% |
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 |