Super Iron Foundry Limited (BOM:544381)

Super Iron Foundry Statistics

Total Valuation

BOM:544381 has a market cap or net worth of INR 1.05 billion. The enterprise value is 2.20 billion.

Market Cap	1.05B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544381 has 23.39 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	+0.13%
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 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -6.06.

EV / Earnings	13.21
EV / Sales	0.85
EV / EBITDA	6.13
EV / EBIT	8.41
EV / FCF	-6.06

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	3.39
Debt / FCF	-3.35
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.11M
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 +23.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.75%
50-Day Moving Average	39.70
200-Day Moving Average	41.84
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	15,660

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 2.58 billion and earned 166.64 million in profits. Earnings per share was 7.12.

Revenue	2.58B
Gross Profit	737.93M
Operating Income	261.64M
Pretax Income	189.62M
Net Income	166.64M
EBITDA	359.05M
EBIT	261.64M
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 28.62%, with operating and profit margins of 10.15% and 6.46%.

Gross Margin	28.62%
Operating Margin	10.15%
Pretax Margin	7.36%
Profit Margin	6.46%
EBITDA Margin	13.93%
EBIT Margin	10.15%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	15.88%
FCF Yield	-34.61%

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