Supershakti Metaliks Limited (BOM:541701)

Supershakti Metaliks Statistics

Total Valuation

BOM:541701 has a market cap or net worth of INR 3.00 billion. The enterprise value is 2.82 billion.

Market Cap	3.00B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:541701 has 11.53 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	11.53M
Shares Outstanding	11.53M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	15.85%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	186.89
P/OCF Ratio	86.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 176.12.

EV / Earnings	15.55
EV / Sales	0.39
EV / EBITDA	13.05
EV / EBIT	16.96
EV / FCF	176.12

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.

Current Ratio	5.14
Quick Ratio	1.32
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.29
Interest Coverage	28.62

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	16.15M
Profits Per Employee	407,996
Employee Count	445
Asset Turnover	2.32
Inventory Turnover	16.54

Taxes

In the past 12 months, BOM:541701 has paid 44.26 million in taxes.

Income Tax	44.26M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is -0.00, so BOM:541701's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-24.20%
50-Day Moving Average	323.21
200-Day Moving Average	403.26
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	5,220

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:541701 had revenue of INR 7.18 billion and earned 181.56 million in profits. Earnings per share was 15.75.

Revenue	7.18B
Gross Profit	1.54B
Operating Income	111.84M
Pretax Income	225.81M
Net Income	181.56M
EBITDA	161.33M
EBIT	111.84M
Earnings Per Share (EPS)	15.75

Balance Sheet

The company has 177.19 million in cash and 4.60 million in debt, with a net cash position of 172.60 million or 14.98 per share.

Cash & Cash Equivalents	177.19M
Total Debt	4.60M
Net Cash	172.60M
Net Cash Per Share	14.98
Equity (Book Value)	2.79B
Book Value Per Share	242.27
Working Capital	801.67M

Cash Flow

In the last 12 months, operating cash flow was 34.68 million and capital expenditures -18.65 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	34.68M
Capital Expenditures	-18.65M
Free Cash Flow	16.03M
FCF Per Share	1.39

Margins

Gross margin is 21.39%, with operating and profit margins of 1.56% and 2.53%.

Gross Margin	21.39%
Operating Margin	1.56%
Pretax Margin	3.14%
Profit Margin	2.53%
EBITDA Margin	2.25%
EBIT Margin	1.56%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.50
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.23%
Earnings Yield	6.06%
FCF Yield	0.54%

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 September 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5