India · Delayed Price · Currency is INR SSMD Agrotech India Statistics
Total Valuation
BOM:544621 has a market cap or net worth of INR 567.63 million. The enterprise value is 453.89 million.
| Market Cap | 567.63M |
| Enterprise Value | 453.89M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544621 has 8.67 million shares outstanding.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.49% |
| Owned by Institutions (%) | 3.39% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.59 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.14 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 30.43%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 30.43% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.09M |
| Profits Per Employee | 1.15M |
| Employee Count | 48 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, BOM:544621 has paid 19.61 million in taxes.
| Income Tax | 19.61M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 10,050 |
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:544621 had revenue of INR 1.16 billion and earned 55.27 million in profits. Earnings per share was 6.38.
| Revenue | 1.16B |
| Gross Profit | 123.10M |
| Operating Income | 83.64M |
| Pretax Income | 74.88M |
| Net Income | 55.27M |
| EBITDA | 88.41M |
| EBIT | 83.64M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 128.21 million in cash and 14.46 million in debt, with a net cash position of 113.75 million or 13.13 per share.
| Cash & Cash Equivalents | 128.21M |
| Total Debt | 14.46M |
| Net Cash | 113.75M |
| Net Cash Per Share | 13.13 |
| Equity (Book Value) | 399.17M |
| Book Value Per Share | 46.06 |
| Working Capital | 389.72M |
Cash Flow
In the last 12 months, operating cash flow was -102.01 million and capital expenditures -4.01 million, giving a free cash flow of -106.02 million.
| Operating Cash Flow | -102.01M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | -46.23M |
| Free Cash Flow | -106.02M |
| FCF Per Share | -12.23 |
Margins
Gross margin is 10.64%, with operating and profit margins of 7.23% and 4.78%.
| Gross Margin | 10.64% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.78% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544621 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.74% |
| FCF Yield | -18.68% |
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
BOM:544621 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 2 |