India · Delayed Price · Currency is INR Samkrg Pistons and Rings Statistics
Total Valuation
BOM:520075 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:520075 has 9.82 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 67.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.71 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -3.42 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 69,727 |
| Employee Count | 1,398 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BOM:520075 has paid 49.47 million in taxes.
| Income Tax | 49.47M |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.35, so BOM:520075's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 117.93 |
| 200-Day Moving Average | 126.44 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 4,243 |
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 2.86 billion and earned 97.48 million in profits. Earnings per share was 9.93.
| Revenue | 2.86B |
| Gross Profit | 1.35B |
| Operating Income | 218.80M |
| Pretax Income | 146.95M |
| Net Income | 97.48M |
| EBITDA | 356.63M |
| EBIT | 218.80M |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 34.29 million in cash and 366.06 million in debt, with a net cash position of -331.77 million or -33.78 per share.
| Cash & Cash Equivalents | 34.29M |
| Total Debt | 366.06M |
| Net Cash | -331.77M |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 206.27 |
| Working Capital | 524.80M |
Cash Flow
In the last 12 months, operating cash flow was 238.18 million and capital expenditures -345.24 million, giving a free cash flow of -107.07 million.
| Operating Cash Flow | 238.18M |
| Capital Expenditures | -345.24M |
| Depreciation & Amortization | 137.83M |
| Net Borrowing | 6.87M |
| Free Cash Flow | -107.07M |
| FCF Per Share | -10.90 |
Margins
Gross margin is 47.35%, with operating and profit margins of 7.66% and 3.41%.
| Gross Margin | 47.35% |
| Operating Margin | 7.66% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.94% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.19% |
| FCF Yield | -9.00% |
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 | 7 |