India · Delayed Price · Currency is INR NSE:SFML Statistics
Total Valuation
NSE:SFML has a market cap or net worth of INR 477.96 million. The enterprise value is 1.82 billion.
| Market Cap | 477.96M |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SFML has 24.83 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 71.50% |
| Owned by Institutions (%) | n/a |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.55 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 516,761 |
| Profits Per Employee | 8,612 |
| Employee Count | 10,800 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 122.15 |
Taxes
| Income Tax | -24.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 8,160 |
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 5.58 billion and earned 93.01 million in profits. Earnings per share was 3.75.
| Revenue | 5.58B |
| Gross Profit | 1.54B |
| Operating Income | 230.94M |
| Pretax Income | 66.72M |
| Net Income | 93.01M |
| EBITDA | 436.66M |
| EBIT | 230.94M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 210.93 million in cash and 1.54 billion in debt, with a net cash position of -1.33 billion or -53.54 per share.
| Cash & Cash Equivalents | 210.93M |
| Total Debt | 1.54B |
| Net Cash | -1.33B |
| Net Cash Per Share | -53.54 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 41.28 |
| Working Capital | 714.81M |
Cash Flow
In the last 12 months, operating cash flow was 189.75 million and capital expenditures -401.66 million, giving a free cash flow of -211.92 million.
| Operating Cash Flow | 189.75M |
| Capital Expenditures | -401.66M |
| Depreciation & Amortization | 205.72M |
| Net Borrowing | 320.42M |
| Free Cash Flow | -211.92M |
| FCF Per Share | -8.53 |
Margins
Gross margin is 27.60%, with operating and profit margins of 4.14% and 1.67%.
| Gross Margin | 27.60% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.67% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 19.46% |
| FCF Yield | -44.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |