Smruthi Organics Limited (BOM:540686)

Smruthi Organics Statistics

Total Valuation

BOM:540686 has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.67 billion.

Market Cap	1.51B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:540686 has 11.45 million shares outstanding.

Current Share Class	11.45M
Shares Outstanding	11.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio	42.28
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -108.54.

EV / Earnings	46.88
EV / Sales	1.33
EV / EBITDA	13.71
EV / EBIT	25.01
EV / FCF	-108.54

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	1.39
Debt / FCF	-11.01
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	4.72M
Profits Per Employee	133,442
Employee Count	267
Asset Turnover	1.10
Inventory Turnover	2.29

Taxes

In the past 12 months, BOM:540686 has paid 13.37 million in taxes.

Income Tax	13.37M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.18, so BOM:540686's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-23.39%
50-Day Moving Average	126.50
200-Day Moving Average	125.20
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	4,303

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:540686 had revenue of INR 1.26 billion and earned 35.63 million in profits. Earnings per share was 3.11.

Revenue	1.26B
Gross Profit	594.38M
Operating Income	66.78M
Pretax Income	49.00M
Net Income	35.63M
EBITDA	120.47M
EBIT	66.78M
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 4.36 million in cash and 169.42 million in debt, giving a net cash position of -165.06 million or -14.42 per share.

Cash & Cash Equivalents	4.36M
Total Debt	169.42M
Net Cash	-165.06M
Net Cash Per Share	-14.42
Equity (Book Value)	716.29M
Book Value Per Share	62.58
Working Capital	322.58M

Cash Flow

In the last 12 months, operating cash flow was 99.76 million and capital expenditures -115.15 million, giving a free cash flow of -15.39 million.

Operating Cash Flow	99.76M
Capital Expenditures	-115.15M
Free Cash Flow	-15.39M
FCF Per Share	-1.34

Margins

Gross margin is 47.17%, with operating and profit margins of 5.30% and 2.83%.

Gross Margin	47.17%
Operating Margin	5.30%
Pretax Margin	3.89%
Profit Margin	2.83%
EBITDA Margin	9.56%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.50
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.19%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	2.37%
FCF Yield	-1.02%

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

The last stock split was on March 16, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 16, 2021
Split Type	Forward
Split Ratio	3

Scores

BOM:540686 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.

Altman Z-Score	4.86
Piotroski F-Score	6