India · Delayed Price · Currency is INR SMR Jewels Statistics
Total Valuation
SMR Jewels has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMR Jewels has 18.65 million shares outstanding.
| Current Share Class | 18.65M |
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.54% |
| Owned by Institutions (%) | n/a |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 137.31 |
| P/OCF Ratio | 130.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 150.94.
| EV / Earnings | 17.31 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 11.93 |
| EV / FCF | 150.94 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 7.17 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 71.76% and return on invested capital (ROIC) is 65.05%.
| Return on Equity (ROE) | 71.76% |
| Return on Assets (ROA) | 32.34% |
| Return on Invested Capital (ROIC) | 65.05% |
| Return on Capital Employed (ROCE) | 47.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 131.63M |
| Profits Per Employee | 5.21M |
| Employee Count | 20 |
| Asset Turnover | 9.01 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, SMR Jewels has paid 36.71 million in taxes.
| Income Tax | 36.71M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42,250 |
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, SMR Jewels had revenue of INR 2.63 billion and earned 104.12 million in profits. Earnings per share was 7.11.
| Revenue | 2.63B |
| Gross Profit | 174.38M |
| Operating Income | 151.12M |
| Pretax Income | 140.83M |
| Net Income | 104.12M |
| EBITDA | 151.66M |
| EBIT | 151.12M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 104.81 million in cash and 85.66 million in debt, with a net cash position of 19.15 million or 1.03 per share.
| Cash & Cash Equivalents | 104.81M |
| Total Debt | 85.66M |
| Net Cash | 19.15M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 241.38M |
| Book Value Per Share | 16.47 |
| Working Capital | 313.87M |
Cash Flow
In the last 12 months, operating cash flow was 12.54 million and capital expenditures -597,000, giving a free cash flow of 11.94 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -597,000 |
| Depreciation & Amortization | 540,000 |
| Net Borrowing | 9.18M |
| Free Cash Flow | 11.94M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 6.62%, with operating and profit margins of 5.74% and 3.96%.
| Gross Margin | 6.62% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.96% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 5.74% |
| FCF Margin | 0.45% |
Dividends & Yields
SMR Jewels 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 | -21.80% |
| Shareholder Yield | -21.80% |
| Earnings Yield | 6.35% |
| FCF Yield | 0.73% |
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
SMR Jewels has an Altman Z-Score of 8.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 5 |