SML Isuzu Limited (NSE:SMLISUZU)

SML Isuzu Statistics

Total Valuation

SML Isuzu has a market cap or net worth of INR 43.55 billion. The enterprise value is 46.62 billion.

Market Cap	43.55B
Enterprise Value	46.62B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	14.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

The trailing PE ratio is 35.79.

PE Ratio	35.79
Forward PE	n/a
PS Ratio	1.82
PB Ratio	11.38
P/TBV Ratio	13.94
P/FCF Ratio	37.71
P/OCF Ratio	24.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 40.37.

EV / Earnings	38.32
EV / Sales	1.94
EV / EBITDA	19.88
EV / EBIT	25.04
EV / FCF	40.37

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.

Current Ratio	1.17
Quick Ratio	0.37
Debt / Equity	0.85
Debt / EBITDA	1.39
Debt / FCF	2.83
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	35.28%
Revenue Per Employee	25.07M
Profits Per Employee	1.27M
Employee Count	957
Asset Turnover	1.91
Inventory Turnover	3.15

Taxes

In the past 12 months, SML Isuzu has paid 407.10 million in taxes.

Income Tax	407.10M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.02, so SML Isuzu's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+47.88%
50-Day Moving Average	1,952.31
200-Day Moving Average	1,635.39
Relative Strength Index (RSI)	83.94
Average Volume (20 Days)	305,856

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, SML Isuzu had revenue of INR 23.99 billion and earned 1.22 billion in profits. Earnings per share was 84.08.

Revenue	23.99B
Gross Profit	5.77B
Operating Income	1.86B
Pretax Income	1.62B
Net Income	1.22B
EBITDA	2.35B
EBIT	1.86B
Earnings Per Share (EPS)	84.08

Balance Sheet

The company has 198.30 million in cash and 3.27 billion in debt, giving a net cash position of -3.07 billion.

Cash & Cash Equivalents	198.30M
Total Debt	3.27B
Net Cash	-3.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	264.50
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -619.80 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-619.80M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 24.05%, with operating and profit margins of 7.76% and 5.07%.

Gross Margin	24.05%
Operating Margin	7.76%
Pretax Margin	6.77%
Profit Margin	5.07%
EBITDA Margin	9.78%
EBIT Margin	7.76%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	34.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.86%
Buyback Yield	0.01%
Shareholder Yield	1.14%
Earnings Yield	2.79%
FCF Yield	2.65%

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	6