India · Delayed Price · Currency is INR Simandhar Impex Statistics
Total Valuation
Simandhar Impex has a market cap or net worth of INR 464.19 million. The enterprise value is 465.71 million.
| Market Cap | 464.19M |
| Enterprise Value | 465.71M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simandhar Impex has 3.06 million shares outstanding.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.27% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 8,003.35.
| PE Ratio | 8,003.35 |
| Forward PE | n/a |
| PS Ratio | 30.06 |
| PB Ratio | 14.22 |
| P/TBV Ratio | 14.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8,029.55 |
| EV / Sales | 30.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.13 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | 134.00 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 142.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 759 |
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, Simandhar Impex had revenue of INR 15.44 million and earned 58,000 in profits. Earnings per share was 0.00.
| Revenue | 15.44M |
| Gross Profit | 829,000 |
| Operating Income | 134,000 |
| Pretax Income | 58,000 |
| Net Income | 58,000 |
| EBITDA | n/a |
| EBIT | 134,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 97,000 in cash and 1.62 million in debt, with a net cash position of -1.52 million or -0.50 per share.
| Cash & Cash Equivalents | 97,000 |
| Total Debt | 1.62M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 32.65M |
| Book Value Per Share | 1.06 |
| Working Capital | 31.04M |
Cash Flow
In the last 12 months, operating cash flow was -31.63 million and capital expenditures -900,000, giving a free cash flow of -32.53 million.
| Operating Cash Flow | -31.63M |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -32.53M |
| FCF Per Share | -10.64 |
Margins
Gross margin is 5.37%, with operating and profit margins of 0.87% and 0.38%.
| Gross Margin | 5.37% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
Simandhar Impex 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 | 0.01% |
| FCF Yield | -7.01% |
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
Simandhar Impex has an Altman Z-Score of 13.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.54 |
| Piotroski F-Score | 2 |