India · Delayed Price · Currency is INR Simca Advertising Statistics
Total Valuation
NSE:SIMCA has a market cap or net worth of INR 5.37 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SIMCA has 11.97 million shares outstanding.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.51% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 18.50 |
| P/TBV Ratio | 19.51 |
| P/FCF Ratio | 95.64 |
| P/OCF Ratio | 51.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 93.94.
| EV / Earnings | 31.75 |
| EV / Sales | 4.15 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 23.63 |
| EV / FCF | 93.94 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 529.05 |
Financial Efficiency
Return on equity (ROE) is 80.18% and return on invested capital (ROIC) is 121.00%.
| Return on Equity (ROE) | 80.18% |
| Return on Assets (ROA) | 28.97% |
| Return on Invested Capital (ROIC) | 121.00% |
| Return on Capital Employed (ROCE) | 76.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.04M |
| Profits Per Employee | 5.36M |
| Employee Count | 31 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SIMCA has paid 61.59 million in taxes.
| Income Tax | 61.59M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 292.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.48 |
| Average Volume (20 Days) | 31,890 |
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:SIMCA had revenue of INR 1.27 billion and earned 166.16 million in profits. Earnings per share was 18.88.
| Revenue | 1.27B |
| Gross Profit | 348.34M |
| Operating Income | 223.20M |
| Pretax Income | 227.75M |
| Net Income | 166.16M |
| EBITDA | 230.70M |
| EBIT | 223.20M |
| Earnings Per Share (EPS) | 18.88 |
Balance Sheet
The company has 96.09 million in cash and 878,220 in debt, with a net cash position of 95.21 million or 7.95 per share.
| Cash & Cash Equivalents | 96.09M |
| Total Debt | 878,220 |
| Net Cash | 95.21M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 290.30M |
| Book Value Per Share | 32.99 |
| Working Capital | 227.47M |
Cash Flow
In the last 12 months, operating cash flow was 105.16 million and capital expenditures -49.01 million, giving a free cash flow of 56.15 million.
| Operating Cash Flow | 105.16M |
| Capital Expenditures | -49.01M |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 56.15M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 27.38%, with operating and profit margins of 17.55% and 13.06%.
| Gross Margin | 27.38% |
| Operating Margin | 17.55% |
| Pretax Margin | 17.90% |
| Profit Margin | 13.06% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.55% |
| FCF Margin | 4.41% |
Dividends & Yields
NSE:SIMCA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | 1.05% |
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
NSE:SIMCA has an Altman Z-Score of 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |