Surat Trade and Mercantile Limited (BOM:530185)

BOM:530185 Statistics

Total Valuation

BOM:530185 has a market cap or net worth of INR 1.41 billion. The enterprise value is 805.04 million.

Market Cap	1.41B
Enterprise Value	805.04M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530185 has 222.06 million shares outstanding.

Current Share Class	222.06M
Shares Outstanding	222.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	n/a
Float	64.51M

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.90
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.98

Financial Position

The company has a current ratio of 92.75, with a Debt / Equity ratio of 0.01.

Current Ratio	92.75
Quick Ratio	66.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-33.52

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	26.40M
Profits Per Employee	4.48M
Employee Count	26
Asset Turnover	0.32
Inventory Turnover	4.29

Taxes

Income Tax	-23.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.17, so BOM:530185's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.38%
50-Day Moving Average	6.48
200-Day Moving Average	7.05
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	153,212

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 686.37 million and earned 116.60 million in profits. Earnings per share was 0.53.

Revenue	686.37M
Gross Profit	10.17M
Operating Income	-53.77M
Pretax Income	92.86M
Net Income	116.60M
EBITDA	-50.68M
EBIT	-53.77M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 622.02 million in cash and 16.95 million in debt, giving a net cash position of 605.07 million or 2.72 per share.

Cash & Cash Equivalents	622.02M
Total Debt	16.95M
Net Cash	605.07M
Net Cash Per Share	2.72
Equity (Book Value)	2.17B
Book Value Per Share	9.76
Working Capital	884.04M

Cash Flow

In the last 12 months, operating cash flow was -87.18 million and capital expenditures -13.68 million, giving a free cash flow of -100.85 million.

Operating Cash Flow	-87.18M
Capital Expenditures	-13.68M
Free Cash Flow	-100.85M
FCF Per Share	-0.45

Margins

Gross margin is 1.48%, with operating and profit margins of -7.83% and 16.99%.

Gross Margin	1.48%
Operating Margin	-7.83%
Pretax Margin	13.53%
Profit Margin	16.99%
EBITDA Margin	-7.38%
EBIT Margin	-7.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.27%
FCF Yield	-7.15%

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

BOM:530185 has an Altman Z-Score of 30 and a Piotroski F-Score of 3.

Altman Z-Score	30
Piotroski F-Score	3