India · Delayed Price · Currency is INR Simbhaoli Sugars Statistics
Total Valuation
BOM:539742 has a market cap or net worth of INR 657.57 million. The enterprise value is 10.99 billion.
| Market Cap | 657.57M |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539742 has 41.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | n/a |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 83.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 27.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 67,407 |
| Employee Count | 1,387 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539742 has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is -0.07, so BOM:539742's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 2,527 |
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:539742 had revenue of INR 10.13 billion and earned 93.49 million in profits. Earnings per share was 2.27.
| Revenue | 10.13B |
| Gross Profit | 1.78B |
| Operating Income | 131.32M |
| Pretax Income | 106.54M |
| Net Income | 93.49M |
| EBITDA | 374.02M |
| EBIT | 131.32M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 972.62 million in cash and 10.28 billion in debt, giving a net cash position of -9.30 billion or -225.38 per share.
| Cash & Cash Equivalents | 972.62M |
| Total Debt | 10.28B |
| Net Cash | -9.30B |
| Net Cash Per Share | -225.38 |
| Equity (Book Value) | -522.45M |
| Book Value Per Share | -37.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.62%, with operating and profit margins of 1.30% and 0.92%.
| Gross Margin | 17.62% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539742 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.22% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |