Samkrg Pistons and Rings Limited (BOM:520075)

Samkrg Pistons and Rings Statistics

Total Valuation

BOM:520075 has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.78 billion.

Market Cap	1.21B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:520075 has 9.82 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	9.82M
Shares Outstanding	9.82M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	67.38%
Owned by Institutions (%)	n/a
Float	3.15M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -4.14.

EV / Earnings	22.79
EV / Sales	0.68
EV / EBITDA	5.68
EV / EBIT	9.73
EV / FCF	-4.14

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.29.

Current Ratio	1.83
Quick Ratio	0.95
Debt / Equity	0.29
Debt / EBITDA	1.84
Debt / FCF	-1.34
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	1.86M
Profits Per Employee	55,799
Employee Count	1,398
Asset Turnover	0.94
Inventory Turnover	3.95

Taxes

In the past 12 months, BOM:520075 has paid 43.44 million in taxes.

Income Tax	43.44M
Effective Tax Rate	35.77%

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.25, so BOM:520075's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.58%
50-Day Moving Average	132.04
200-Day Moving Average	135.42
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	2,053

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:520075 had revenue of INR 2.61 billion and earned 78.01 million in profits. Earnings per share was 7.95.

Revenue	2.61B
Gross Profit	1.13B
Operating Income	182.71M
Pretax Income	121.45M
Net Income	78.01M
EBITDA	313.20M
EBIT	182.71M
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 9.35 million in cash and 575.08 million in debt, with a net cash position of -565.73 million or -57.61 per share.

Cash & Cash Equivalents	9.35M
Total Debt	575.08M
Net Cash	-565.73M
Net Cash Per Share	-57.61
Equity (Book Value)	2.00B
Book Value Per Share	203.52
Working Capital	556.17M

Cash Flow

In the last 12 months, operating cash flow was -42.93 million and capital expenditures -386.67 million, giving a free cash flow of -429.60 million.

Operating Cash Flow	-42.93M
Capital Expenditures	-386.67M
Free Cash Flow	-429.60M
FCF Per Share	-43.75

Margins

Gross margin is 43.52%, with operating and profit margins of 7.01% and 2.99%.

Gross Margin	43.52%
Operating Margin	7.01%
Pretax Margin	4.66%
Profit Margin	2.99%
EBITDA Margin	12.02%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.50
Dividend Yield	0.40%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	31.47%
Buyback Yield	0.20%
Shareholder Yield	0.60%
Earnings Yield	6.44%
FCF Yield	-35.45%

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	3