SMIFS Capital Markets Limited
Bombay Stock ExchangeTotal Valuation
SMIFS Capital Markets Limited carries a market capitalization of 479.74M, placing it among publicly traded companies globally. Its enterprise value stands at 429.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 479.74M |
| Enterprise Value | 429.29M |
Share Statistics
SMIFS Capital Markets Limited currently has 5.88M shares outstanding.
| Shares Outstanding | 5.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 Ratio | 35.77 |
| PS Ratio | 1.06 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 854.89 |
Financial Position
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 Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | -1.31 |
| Interest Coverage | -26.17 |
Financial Efficiency
SMIFS Capital Markets Limited posts a return on equity of 9.10 and a return on invested capital of -0.92.
| 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 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,037.21 |
Taxes
Over the trailing twelve months, SMIFS Capital Markets Limited has paid 8.75M in income taxes, reflecting an effective tax rate of 42.87.
| Income Tax | 8.75M |
| Effective Tax Rate | 42.87 |
Stock Price Statistics
SMIFS Capital Markets Limited's stock has gained approximately 47.18716% over the past 52 weeks. The 50-day moving average sits at 85.10, while the 200-day moving average is 82.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.18716% |
| 50-Day Moving Average | 85.10 |
| 200-Day Moving Average | 82.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SMIFS Capital Markets Limited generated 393.95M in revenue and converted that into 11.66M in net income, yielding earnings per share of 2.02. EBITDA reached -23.00M, while operating income came in at -23.00M.
| Revenue | 393.95M |
| Gross Profit | -5.34M |
| Operating Income | -23.00M |
| Pretax Income | 20.42M |
| Net Income | 11.66M |
| EBITDA | -23.00M |
| EBIT | -23.00M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
SMIFS Capital Markets Limited holds 17.91M in cash and equivalents against 30.02M in total debt, resulting in a net debt position of 19.09M. Total book value stands at 58.77M, with working capital of 4.17M providing operational flexibility.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 30.02M |
| Net Debt | 19.09M |
| Equity (Book Value) | 58.77M |
| Book Value Per Share | 10.45 |
| Working Capital | 4.17M |
Margins
SMIFS Capital Markets Limited operates with 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 Margin | 5.18 |
| Profit Margin | 2.96 |
| EBITDA Margin | -5.84 |
Scores
SMIFS Capital Markets Limited posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.05 |