India · Delayed Price · Currency is INR Super Iron Foundry Statistics
Total Valuation
BOM:544381 has a market cap or net worth of INR 912.35 million. The enterprise value is 1.87 billion.
| Market Cap | 912.35M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544381 has 23.39 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 1.68% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.75 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.23 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 254,800 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544381 has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 41.74 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 17,220 |
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:544381 had revenue of INR 2.08 billion and earned 40.77 million in profits. Earnings per share was 2.14.
| Revenue | 2.08B |
| Gross Profit | 548.71M |
| Operating Income | 130.38M |
| Pretax Income | 61.59M |
| Net Income | 40.77M |
| EBITDA | 207.85M |
| EBIT | 130.38M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 13.61 million in cash and 966.53 million in debt, with a net cash position of -952.92 million or -40.73 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 966.53M |
| Net Cash | -952.92M |
| Net Cash Per Share | -40.73 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 73.17 |
| Working Capital | 968.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.36%, with operating and profit margins of 6.26% and 1.96%.
| Gross Margin | 26.36% |
| Operating Margin | 6.26% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.96% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.26% |
| 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 | -13.75% |
| Shareholder Yield | -13.75% |
| Earnings Yield | 4.47% |
| FCF Yield | n/a |
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 | 1 |