Surat Trade and Mercantile Limited (BOM:530185)

BOM:530185 Statistics

Total Valuation

BOM:530185 has a market cap or net worth of INR 1.08 billion. The enterprise value is 377.96 million.

Market Cap	1.08B
Enterprise Value	377.96M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530185 has 222.06 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	222.06M
Shares Outstanding	222.06M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	n/a
Float	64.51M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	7.96
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.46
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.79

Financial Position

The company has a current ratio of 48.17, with a Debt / Equity ratio of 0.01.

Current Ratio	48.17
Quick Ratio	43.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-15.07

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	29.09M
Profits Per Employee	4.20M
Employee Count	26
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-9.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.20% in the last 52 weeks. The beta is 0.03, so BOM:530185's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-33.20%
50-Day Moving Average	5.24
200-Day Moving Average	6.16
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	100,164

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 756.35 million and earned 109.16 million in profits. Earnings per share was 0.49.

Revenue	756.35M
Gross Profit	39.56M
Operating Income	-23.95M
Pretax Income	99.74M
Net Income	109.16M
EBITDA	-21.06M
EBIT	-23.95M
Earnings Per Share (EPS)	0.49

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	803.90M

Cash Flow

In the last 12 months, operating cash flow was 135.81 million and capital expenditures -266,000, giving a free cash flow of 135.55 million.

Operating Cash Flow	135.81M
Capital Expenditures	-266,000
Free Cash Flow	135.55M
FCF Per Share	0.61

Margins

Gross margin is 5.23%, with operating and profit margins of -3.17% and 14.43%.

Gross Margin	5.23%
Operating Margin	-3.17%
Pretax Margin	13.19%
Profit Margin	14.43%
EBITDA Margin	-2.78%
EBIT Margin	-3.17%
FCF Margin	17.92%

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	1.75%
Shareholder Yield	1.75%
Earnings Yield	10.11%
FCF Yield	12.56%

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