India · Delayed Price · Currency is INR Super Iron Foundry Statistics
Total Valuation
BOM:544381 has a market cap or net worth of INR 982.53 million. The enterprise value is 2.13 billion.
| Market Cap | 982.53M |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544381 has 23.39 million shares outstanding. The number of shares has increased by 36.26% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +36.26% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 1.68% |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.51 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -3.35 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.00M |
| Profits Per Employee | 1.04M |
| Employee Count | 160 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BOM:544381 has paid 22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 45.37 |
| 200-Day Moving Average | 41.97 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 16,560 |
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 2.56 billion and earned 166.64 million in profits. Earnings per share was 7.12.
| Revenue | 2.56B |
| Gross Profit | 719.36M |
| Operating Income | 243.08M |
| Pretax Income | 189.62M |
| Net Income | 166.64M |
| EBITDA | 340.48M |
| EBIT | 243.08M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 67.62 million in cash and 1.22 billion in debt, with a net cash position of -1.15 billion or -49.19 per share.
| Cash & Cash Equivalents | 67.62M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -49.19 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 82.76 |
| Working Capital | 955.58M |
Cash Flow
In the last 12 months, operating cash flow was -254.65 million and capital expenditures -108.63 million, giving a free cash flow of -363.27 million.
| Operating Cash Flow | -254.65M |
| Capital Expenditures | -108.63M |
| Depreciation & Amortization | 97.41M |
| Net Borrowing | 249.42M |
| Free Cash Flow | -363.27M |
| FCF Per Share | -15.53 |
Margins
Gross margin is 28.11%, with operating and profit margins of 9.50% and 6.51%.
| Gross Margin | 28.11% |
| Operating Margin | 9.50% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.50% |
| 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 | -36.26% |
| Shareholder Yield | -36.26% |
| Earnings Yield | 16.96% |
| FCF Yield | -36.97% |
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 | 3 |