Super Iron Foundry Statistics

Total Valuation

BOM:544381 has a market cap or net worth of INR 807.32 million. The enterprise value is 1.56 billion.

Market Cap	807.32M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544381 has 23.39 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	1.68%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	14.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -5.58.

EV / Earnings	14.54
EV / Sales	0.94
EV / EBITDA	5.55
EV / EBIT	6.90
EV / FCF	-5.58

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.

Current Ratio	1.55
Quick Ratio	0.54
Debt / Equity	0.56
Debt / EBITDA	3.44
Debt / FCF	-3.46
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	6.94M
Profits Per Employee	448,004
Employee Count	240
Asset Turnover	0.61
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	44,940

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:544381 had revenue of INR 1.67 billion and earned 107.52 million in profits. Earnings per share was 6.26.

Revenue	1.67B
Gross Profit	653.57M
Operating Income	226.46M
Pretax Income	142.47M
Net Income	107.52M
EBITDA	281.71M
EBIT	226.46M
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 213.00 million in cash and 969.03 million in debt, giving a net cash position of -756.03 million or -32.32 per share.

Cash & Cash Equivalents	213.00M
Total Debt	969.03M
Net Cash	-756.03M
Net Cash Per Share	-32.32
Equity (Book Value)	1.73B
Book Value Per Share	99.48
Working Capital	663.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.15 million and capital expenditures -337.27 million, giving a free cash flow of -280.13 million.

Operating Cash Flow	57.15M
Capital Expenditures	-337.27M
Free Cash Flow	-280.13M
FCF Per Share	-11.97

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 13.59% and 6.45%.

Gross Margin	39.22%
Operating Margin	13.59%
Pretax Margin	8.55%
Profit Margin	6.45%
EBITDA Margin	16.91%
EBIT Margin	13.59%
FCF Margin	n/a

Dividends & Yields

BOM:544381 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	-5.18%
Shareholder Yield	n/a
Earnings Yield	13.32%
FCF Yield	-34.70%

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
Graham Upside

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	n/a