Surat Trade and Mercantile Limited (BOM:530185)
India flag India · Delayed Price · Currency is INR
4.400
+0.130 (3.04%)
At close: Mar 5, 2026

BOM:530185 Statistics

Total Valuation

BOM:530185 has a market cap or net worth of INR 948.22 million. The enterprise value is 246.94 million.

Market Cap948.22M
Enterprise Value 246.94M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530185 has 222.06 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class 222.06M
Shares Outstanding 222.06M
Shares Change (YoY) +2.23%
Shares Change (QoQ) +2.29%
Owned by Insiders (%) 65.50%
Owned by Institutions (%) n/a
Float 64.51M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio 12.93
Forward PE n/a
PS Ratio 1.30
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.33
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.15%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.76%
Revenue Per Employee 27.99M
Profits Per Employee 2.85M
Employee Count26
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530185 has paid 17.49 million in taxes.

Income Tax 17.49M
Effective Tax Rate 19.09%

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks. The beta is -0.10, so BOM:530185's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -31.80%
50-Day Moving Average 4.88
200-Day Moving Average 5.90
Relative Strength Index (RSI) 31.84
Average Volume (20 Days) 100,392

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:530185 had revenue of INR 727.80 million and earned 74.16 million in profits. Earnings per share was 0.33.

Revenue727.80M
Gross Profit 43.81M
Operating Income -22.06M
Pretax Income 91.65M
Net Income 74.16M
EBITDA -17.67M
EBIT -22.06M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 717.66 million in cash and 16.39 million in debt, with a net cash position of 701.28 million or 3.16 per share.

Cash & Cash Equivalents 717.66M
Total Debt 16.39M
Net Cash 701.28M
Net Cash Per Share 3.16
Equity (Book Value) 2.26B
Book Value Per Share 10.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.02%, with operating and profit margins of -3.03% and 10.19%.

Gross Margin 6.02%
Operating Margin -3.03%
Pretax Margin 12.59%
Profit Margin 10.19%
EBITDA Margin -2.43%
EBIT Margin -3.03%
FCF Margin n/a

Dividends & Yields

BOM:530185 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 -2.23%
Shareholder Yield -2.23%
Earnings Yield 7.82%
FCF Yield n/a

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