Supershakti Metaliks Statistics
Total Valuation
BOM:541701 has a market cap or net worth of INR 2.56 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:541701 has 11.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.53M |
| Shares Outstanding | 11.53M |
| Shares Change (YoY) | -0.00% |
| 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 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -30.60.
| EV / Earnings | 8.62 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.18 |
| EV / FCF | -30.60 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | 621,822 |
| Employee Count | 445 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 21.68 |
Taxes
In the past 12 months, BOM:541701 has paid 30.28 million in taxes.
| Income Tax | 30.28M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has decreased by -43.65% in the last 52 weeks. The beta is 0.24, so BOM:541701's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.65% |
| 50-Day Moving Average | 282.95 |
| 200-Day Moving Average | 385.40 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 12,285 |
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 7.13 billion and earned 276.71 million in profits. Earnings per share was 24.01.
| Revenue | 7.13B |
| Gross Profit | 1.57B |
| Operating Income | 141.23M |
| Pretax Income | 306.99M |
| Net Income | 276.71M |
| EBITDA | 191.26M |
| EBIT | 141.23M |
| Earnings Per Share (EPS) | 24.01 |
Balance Sheet
The company has 571.98 million in cash and 320,000 in debt, with a net cash position of 571.66 million or 49.60 per share.
| Cash & Cash Equivalents | 571.98M |
| Total Debt | 320,000 |
| Net Cash | 571.66M |
| Net Cash Per Share | 49.60 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 257.89 |
| Working Capital | 708.48M |
Cash Flow
In the last 12 months, operating cash flow was -36.21 million and capital expenditures -41.76 million, giving a free cash flow of -77.96 million.
| Operating Cash Flow | -36.21M |
| Capital Expenditures | -41.76M |
| Depreciation & Amortization | 50.03M |
| Net Borrowing | -192.09M |
| Free Cash Flow | -77.96M |
| FCF Per Share | -6.76 |
Margins
Gross margin is 22.09%, with operating and profit margins of 1.98% and 3.88%.
| Gross Margin | 22.09% |
| Operating Margin | 1.98% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.88% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 10.81% |
| FCF Yield | -3.05% |
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 | 3 |