SMT Engineering Limited (BOM:538563)

SMT Engineering Statistics

Total Valuation

SMT Engineering has a market cap or net worth of INR 4.43 billion. The enterprise value is 5.03 billion.

Market Cap	4.43B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SMT Engineering has 16.52 million shares outstanding. The number of shares has increased by 180.01% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	+180.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	94.08%
Owned by Institutions (%)	n/a
Float	977,215

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	5.42
PB Ratio	6.20
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of -8.88.

EV / Earnings	46.12
EV / Sales	6.16
EV / EBITDA	29.53
EV / EBIT	31.82
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.95.

Current Ratio	1.84
Quick Ratio	0.45
Debt / Equity	0.95
Debt / EBITDA	4.00
Debt / FCF	-1.20
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	27.91%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	14.53%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	272.45M
Profits Per Employee	36.38M
Employee Count	3
Asset Turnover	0.82
Inventory Turnover	1.17

Taxes

In the past 12 months, SMT Engineering has paid 33.63 million in taxes.

Income Tax	33.63M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +2,732.08% in the last 52 weeks. The beta is 0.87, so SMT Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+2,732.08%
50-Day Moving Average	172.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	12

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, SMT Engineering had revenue of INR 817.35 million and earned 109.15 million in profits. Earnings per share was 10.60.

Revenue	817.35M
Gross Profit	300.89M
Operating Income	158.19M
Pretax Income	142.78M
Net Income	109.15M
EBITDA	170.44M
EBIT	158.19M
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 81.72 million in cash and 682.33 million in debt, with a net cash position of -600.62 million or -36.36 per share.

Cash & Cash Equivalents	81.72M
Total Debt	682.33M
Net Cash	-600.62M
Net Cash Per Share	-36.36
Equity (Book Value)	715.31M
Book Value Per Share	43.35
Working Capital	694.51M

Cash Flow

In the last 12 months, operating cash flow was -552.01 million and capital expenditures -15.04 million, giving a free cash flow of -567.05 million.

Operating Cash Flow	-552.01M
Capital Expenditures	-15.04M
Free Cash Flow	-567.05M
FCF Per Share	-34.32

Margins

Gross margin is 36.81%, with operating and profit margins of 19.35% and 13.35%.

Gross Margin	36.81%
Operating Margin	19.35%
Pretax Margin	17.47%
Profit Margin	13.35%
EBITDA Margin	20.85%
EBIT Margin	19.35%
FCF Margin	n/a

Dividends & Yields

SMT Engineering 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	-180.01%
Shareholder Yield	-180.01%
Earnings Yield	2.46%
FCF Yield	-12.79%

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