India · Delayed Price · Currency is INR Simbhaoli Sugars Statistics
Total Valuation
BOM:539742 has a market cap or net worth of INR 332.30 million. The enterprise value is 9.33 billion.
| Market Cap | 332.30M |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539742 has 41.28 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 39.32% |
| Owned by Institutions (%) | n/a |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.34 |
| Interest Coverage | -5.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | -390,340 |
| Employee Count | 1,387 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.75% in the last 52 weeks. The beta is 0.26, so BOM:539742's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -45.75% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 6,708 |
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 7.63 billion and -541.40 million in losses. Loss per share was -13.11.
| Revenue | 7.63B |
| Gross Profit | 1.25B |
| Operating Income | -686.44M |
| Pretax Income | -726.94M |
| Net Income | -541.40M |
| EBITDA | -229.88M |
| EBIT | -686.44M |
| Loss Per Share | -13.11 |
Balance Sheet
The company has 1.20 billion in cash and 10.11 billion in debt, with a net cash position of -8.91 billion or -215.87 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 10.11B |
| Net Cash | -8.91B |
| Net Cash Per Share | -215.87 |
| Equity (Book Value) | -1.66B |
| Book Value Per Share | -42.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 247.52 million and capital expenditures -29.39 million, giving a free cash flow of 218.13 million.
| Operating Cash Flow | 247.52M |
| Capital Expenditures | -29.39M |
| Depreciation & Amortization | 456.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 218.13M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 16.43%, with operating and profit margins of -8.99% and -7.09%.
| Gross Margin | 16.43% |
| Operating Margin | -8.99% |
| Pretax Margin | -9.52% |
| Profit Margin | -7.09% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -8.99% |
| FCF Margin | 2.61% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -162.93% |
| FCF Yield | 65.64% |
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 |