India · Delayed Price · Currency is INR Simca Advertising Statistics
Total Valuation
NSE:SIMCA has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 64.39 |
| P/OCF Ratio | 50.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 60.32.
| EV / Earnings | 15.54 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 11.60 |
| EV / FCF | 60.32 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | 759.15 |
Financial Efficiency
Return on equity (ROE) is 80.58% and return on invested capital (ROIC) is 111.47%.
| Return on Equity (ROE) | 80.58% |
| Return on Assets (ROA) | 29.58% |
| Return on Invested Capital (ROIC) | 111.47% |
| Return on Capital Employed (ROCE) | 76.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SIMCA has paid 35.14 million in taxes.
| Income Tax | 35.14M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.31 |
| Average Volume (20 Days) | 147,510 |
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 749.45 million and earned 99.75 million in profits. Earnings per share was 11.34.
| Revenue | 749.45M |
| Gross Profit | 201.51M |
| Operating Income | 133.61M |
| Pretax Income | 134.89M |
| Net Income | 99.75M |
| EBITDA | 134.89M |
| EBIT | 133.61M |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 52.88 million in cash and 2.82 million in debt, with a net cash position of 50.06 million or 4.18 per share.
| Cash & Cash Equivalents | 52.88M |
| Total Debt | 2.82M |
| Net Cash | 50.06M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 173.67M |
| Book Value Per Share | 19.74 |
| Working Capital | 168.67M |
Cash Flow
In the last 12 months, operating cash flow was 33.09 million and capital expenditures -7.39 million, giving a free cash flow of 25.70 million.
| Operating Cash Flow | 33.09M |
| Capital Expenditures | -7.39M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 2.82M |
| Free Cash Flow | 25.70M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 26.89%, with operating and profit margins of 17.83% and 13.31%.
| Gross Margin | 26.89% |
| Operating Margin | 17.83% |
| Pretax Margin | 18.00% |
| Profit Margin | 13.31% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 17.83% |
| FCF Margin | 3.43% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.03% |
| FCF Yield | 1.55% |
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 | 3 |