India · Delayed Price · Currency is INR NSE:SFML Statistics
Total Valuation
NSE:SFML has a market cap or net worth of INR 608.32 million. The enterprise value is 1.88 billion.
| Market Cap | 608.32M |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SFML has 24.83 million shares outstanding. The number of shares has increased by 23.03% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | +23.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -3.92 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 457,679 |
| Profits Per Employee | 7,211 |
| Employee Count | 10,800 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 178.02 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 31.33 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 8,400 |
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 4.94 billion and earned 77.88 million in profits. Earnings per share was 3.14.
| Revenue | 4.94B |
| Gross Profit | 1.38B |
| Operating Income | 220.00M |
| Pretax Income | 74.20M |
| Net Income | 77.88M |
| EBITDA | 395.91M |
| EBIT | 220.00M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 203.32 million in cash and 1.46 billion in debt, with a net cash position of -1.25 billion or -50.46 per share.
| Cash & Cash Equivalents | 203.32M |
| Total Debt | 1.46B |
| Net Cash | -1.25B |
| Net Cash Per Share | -50.46 |
| Equity (Book Value) | 981.85M |
| Book Value Per Share | 38.83 |
| Working Capital | 752.02M |
Cash Flow
In the last 12 months, operating cash flow was 73.40 million and capital expenditures -444.78 million, giving a free cash flow of -371.38 million.
| Operating Cash Flow | 73.40M |
| Capital Expenditures | -444.78M |
| Depreciation & Amortization | 175.91M |
| Net Borrowing | 293.86M |
| Free Cash Flow | -371.38M |
| FCF Per Share | -14.96 |
Margins
Gross margin is 27.84%, with operating and profit margins of 4.45% and 1.58%.
| Gross Margin | 27.84% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.58% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 4.45% |
| 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 | -23.03% |
| Shareholder Yield | -23.03% |
| Earnings Yield | 12.80% |
| FCF Yield | -61.05% |
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 |