SSMD Agrotech India Limited (BOM:544621)

SSMD Agrotech India Statistics

Total Valuation

BOM:544621 has a market cap or net worth of INR 526.90 million. The enterprise value is 413.16 million.

Market Cap	526.90M
Enterprise Value	413.16M

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 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -3.90.

EV / Earnings	7.47
EV / Sales	0.36
EV / EBITDA	4.81
EV / EBIT	5.10
EV / FCF	-3.90

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	3.64
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	-0.14
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	15.02%
Return on Invested Capital (ROIC)	20.97%
Return on Capital Employed (ROCE)	19.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.43
Inventory Turnover	7.67

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	62.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	9,150

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	118.71M
Operating Income	81.09M
Pretax Income	74.88M
Net Income	55.27M
EBITDA	85.87M
EBIT	81.09M
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	34.78
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 10.26%, with operating and profit margins of 7.01% and 4.78%.

Gross Margin	10.26%
Operating Margin	7.01%
Pretax Margin	6.47%
Profit Margin	4.78%
EBITDA Margin	7.42%
EBIT Margin	7.01%
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	10.49%
FCF Yield	-20.12%

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	2