Super Crop Safe Limited (BOM:530883)

Super Crop Safe Statistics

Total Valuation

Super Crop Safe has a market cap or net worth of INR 384.45 million. The enterprise value is 803.75 million.

Market Cap	384.45M
Enterprise Value	803.75M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Super Crop Safe has 40.21 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	40.21M
Shares Outstanding	40.21M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-5.66%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	n/a
Float	21.59M

Valuation Ratios

The trailing PE ratio is 24.00.

PE Ratio	24.00
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -13.23.

EV / Earnings	50.27
EV / Sales	1.71
EV / EBITDA	22.62
EV / EBIT	26.19
EV / FCF	-13.23

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.38.

Current Ratio	2.43
Quick Ratio	0.73
Debt / Equity	1.38
Debt / EBITDA	11.82
Debt / FCF	-6.92
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	9.43M
Profits Per Employee	319,780
Employee Count	50
Asset Turnover	0.50
Inventory Turnover	1.14

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.79% in the last 52 weeks. The beta is -0.33, so Super Crop Safe's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-57.79%
50-Day Moving Average	8.85
200-Day Moving Average	12.08
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	58,319

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, Super Crop Safe had revenue of INR 471.37 million and earned 15.99 million in profits. Earnings per share was 0.40.

Revenue	471.37M
Gross Profit	98.58M
Operating Income	30.69M
Pretax Income	14.70M
Net Income	15.99M
EBITDA	34.88M
EBIT	30.69M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 827,000 in cash and 420.13 million in debt, with a net cash position of -419.30 million or -10.43 per share.

Cash & Cash Equivalents	827,000
Total Debt	420.13M
Net Cash	-419.30M
Net Cash Per Share	-10.43
Equity (Book Value)	304.69M
Book Value Per Share	7.82
Working Capital	415.98M

Cash Flow

In the last 12 months, operating cash flow was -60.03 million and capital expenditures -723,000, giving a free cash flow of -60.75 million.

Operating Cash Flow	-60.03M
Capital Expenditures	-723,000
Free Cash Flow	-60.75M
FCF Per Share	-1.51

Margins

Gross margin is 20.91%, with operating and profit margins of 6.51% and 3.39%.

Gross Margin	20.91%
Operating Margin	6.51%
Pretax Margin	3.12%
Profit Margin	3.39%
EBITDA Margin	7.40%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

Super Crop Safe 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	2.29%
Shareholder Yield	2.29%
Earnings Yield	4.16%
FCF Yield	-15.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 4, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jan 4, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3