SMIFS Capital Markets Limited

    SMIFS Capital Markets Limited

    BBSE:SMIFS
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    INR
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    35.77P/E

    Share Statistics

    As of March 31, 2025, SMIFS Capital Markets Limited has 5.88M shares outstanding.

    Shares Outstanding5.88M

    Valuation Ratios

    As of March 31, 2025, SMIFS Capital Markets Limited trades at a trailing price-to-earnings ratio of 35.77. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 7.10.

    PE Ratio35.77
    PS Ratio1.06
    PB Ratio7.10
    P/TBV Ratio0.27

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SMIFS Capital Markets Limited trades at an EV/FCF ratio of 854.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.09
    EV / FCF854.89

    Financial Position

    As of March 31, 2025, SMIFS Capital Markets Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of -26.17 demonstrates limited ability to service its debt obligations.

    Current Ratio1.20
    Quick Ratio0.85
    Debt / Equity1.95
    Debt / EBITDA-1.31
    Interest Coverage-26.17

    Financial Efficiency

    Over the twelve months ended March 31, 2025, SMIFS Capital Markets Limited posted a return on equity (ROE) of 9.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.92, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 2,037.21 indicates how many times SMIFS Capital Markets Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)9.10
    Return on Assets (ROA)0.79
    Return on Invested Capital (ROIC)-0.92
    Return on Capital Employed (ROCE)8.47
    Inventory Turnover2,037.21

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 42.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate42.87

    Margins

    Over the twelve months ended March 31, 2025, SMIFS Capital Markets Limited posted a gross margin of -1.36, reflecting its pricing power and cost economics. The operating margin of -5.84 and net profit margin of 2.96 provide insight into operational efficiency.

    Gross Margin-1.36
    Operating Margin-5.84
    Pretax Margin5.18
    Profit Margin2.96
    EBITDA Margin-5.84

    Scores

    As of March 31, 2025, SMIFS Capital Markets Limited has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.05