India · Delayed Price · Currency is INR NSE:SFML Statistics
Total Valuation
NSE:SFML has a market cap or net worth of INR 656.73 million. The enterprise value is 1.68 billion.
| Market Cap | 656.73M |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SFML has 24.83 million shares outstanding. The number of shares has increased by 28.47% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | +28.47% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -6.10.
| EV / Earnings | 22.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 8.06 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.80 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -4.44 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 399,506 |
| Profits Per Employee | 7,024 |
| Employee Count | 10,800 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 142.25 |
Taxes
In the past 12 months, NSE:SFML has paid 22.23 million in taxes.
| Income Tax | 22.23M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 7,280 |
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 4.31 billion and earned 75.86 million in profits. Earnings per share was 3.23.
| Revenue | 4.31B |
| Gross Profit | 1.14B |
| Operating Income | 206.82M |
| Pretax Income | 98.63M |
| Net Income | 75.86M |
| EBITDA | 361.55M |
| EBIT | 206.82M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 218.11 million in cash and 1.22 billion in debt, with a net cash position of -1.00 billion or -40.35 per share.
| Cash & Cash Equivalents | 218.11M |
| Total Debt | 1.22B |
| Net Cash | -1.00B |
| Net Cash Per Share | -40.35 |
| Equity (Book Value) | 947.69M |
| Book Value Per Share | 37.54 |
| Working Capital | 765.90M |
Cash Flow
In the last 12 months, operating cash flow was 145.54 million and capital expenditures -420.44 million, giving a free cash flow of -274.90 million.
| Operating Cash Flow | 145.54M |
| Capital Expenditures | -420.44M |
| Free Cash Flow | -274.90M |
| FCF Per Share | -11.07 |
Margins
Gross margin is 26.44%, with operating and profit margins of 4.79% and 1.76%.
| Gross Margin | 26.44% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 4.79% |
| 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 | -28.47% |
| Shareholder Yield | -28.47% |
| Earnings Yield | 11.55% |
| FCF Yield | -41.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |