NSE:SFML Statistics

Total Valuation

NSE:SFML has a market cap or net worth of INR 804.47 million. The enterprise value is 1.95 billion.

Market Cap	804.47M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SFML has 24.83 million shares outstanding.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	n/a
Float	6.58M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.83
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -6.63.

EV / Earnings	18.39
EV / Sales	0.49
EV / EBITDA	5.81
EV / EBIT	8.65
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.59.

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	2.59
Debt / EBITDA	3.39
Debt / FCF	-3.86
Interest Coverage	2.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.43%
Revenue Per Employee	362,936
Profits Per Employee	9,685
Employee Count	10,935
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SFML has paid 37.41 million in taxes.

Income Tax	37.41M
Effective Tax Rate	24.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	21,120

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, NSE:SFML had revenue of INR 3.97 billion and earned 105.90 million in profits. Earnings per share was 5.81.

Revenue	3.97B
Gross Profit	1.05B
Operating Income	224.86M
Pretax Income	154.22M
Net Income	105.90M
EBITDA	335.12M
EBIT	224.86M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 34.44 million in cash and 1.13 billion in debt, giving a net cash position of -1.10 billion or -44.31 per share.

Cash & Cash Equivalents	34.44M
Total Debt	1.13B
Net Cash	-1.10B
Net Cash Per Share	-44.31
Equity (Book Value)	438.81M
Book Value Per Share	21.65
Working Capital	344.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.10 million and capital expenditures -363.81 million, giving a free cash flow of -293.71 million.

Operating Cash Flow	70.10M
Capital Expenditures	-363.81M
Free Cash Flow	-293.71M
FCF Per Share	-11.83

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 5.67% and 2.67%.

Gross Margin	26.51%
Operating Margin	5.67%
Pretax Margin	3.89%
Profit Margin	2.67%
EBITDA Margin	8.44%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

NSE:SFML 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	13.16%
FCF Yield	-36.51%

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