Simmonds Marshall（507998）株式概要シモンズ・マーシャル・リミテッドは、工業用ファスナー、ボルト、スタッドの製造・販売をインド国内外で行っている。 詳細507998 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性4/6配当金4/6報酬当社が推定した公正価値より62.8%で取引されている 過去1年間で収益は65.1%増加しました リスク分析利払いは収益で十分にカバーされない 不安定な配当実績 意味のある時価総額がありません ( ₹2B )すべてのリスクチェックを見る507998 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹178.6542.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-179m4b2016201920222025202620282031Revenue ₹3.5bEarnings ₹220.4mAdvancedSet Fair ValueView all narrativesSimmonds Marshall Limited 競合他社Brady & Morris EngineeringSymbol: BSE:505690Market cap: ₹1.9bPatels Airtemp (India)Symbol: BSE:517417Market cap: ₹1.8bGlobal Pet IndustriesSymbol: NSEI:GLOBALPETMarket cap: ₹1.9bLoyal EquipmentsSymbol: BSE:539227Market cap: ₹1.8b価格と性能株価の高値、安値、推移の概要Simmonds Marshall過去の株価現在の株価₹178.6552週高値₹209.0052週安値₹101.40ベータ0.451ヶ月の変化-3.95%3ヶ月変化20.91%1年変化34.98%3年間の変化301.64%5年間の変化377.67%IPOからの変化1,353.63%最新ニュースNew Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹2.02b market cap, or US$21.0m).Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹13.20 (vs ₹8.00 in FY 2025)Full year 2026 results: EPS: ₹13.20 (up from ₹8.00 in FY 2025). Revenue: ₹2.39b (up 15% from FY 2025). Net income: ₹147.9m (up 65% from FY 2025). Profit margin: 6.2% (up from 4.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.お知らせ • May 11Simmonds Marshall Limited to Report Q4, 2026 Results on May 14, 2026Simmonds Marshall Limited announced that they will report Q4, 2026 results on May 14, 2026Buy Or Sell Opportunity • Apr 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to ₹185. The fair value is estimated to be ₹152, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹151, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 250% over the past three years.Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹3.87 (vs ₹1.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.87 (up from ₹1.18 in 3Q 2025). Revenue: ₹602.6m (up 22% from 3Q 2025). Net income: ₹43.4m (up 229% from 3Q 2025). Profit margin: 7.2% (up from 2.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesNew Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹2.02b market cap, or US$21.0m).Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹13.20 (vs ₹8.00 in FY 2025)Full year 2026 results: EPS: ₹13.20 (up from ₹8.00 in FY 2025). Revenue: ₹2.39b (up 15% from FY 2025). Net income: ₹147.9m (up 65% from FY 2025). Profit margin: 6.2% (up from 4.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.お知らせ • May 11Simmonds Marshall Limited to Report Q4, 2026 Results on May 14, 2026Simmonds Marshall Limited announced that they will report Q4, 2026 results on May 14, 2026Buy Or Sell Opportunity • Apr 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to ₹185. The fair value is estimated to be ₹152, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹151, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 250% over the past three years.Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹3.87 (vs ₹1.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.87 (up from ₹1.18 in 3Q 2025). Revenue: ₹602.6m (up 22% from 3Q 2025). Net income: ₹43.4m (up 229% from 3Q 2025). Profit margin: 7.2% (up from 2.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹135, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 159% over the past three years.お知らせ • Jan 30Simmonds Marshall Limited to Report Q3, 2026 Results on Feb 06, 2026Simmonds Marshall Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 06, 2026New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.27b market cap, or US$13.9m).Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹3.38 (vs ₹3.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.38 (up from ₹3.13 in 2Q 2025). Revenue: ₹587.8m (up 3.6% from 2Q 2025). Net income: ₹37.9m (up 8.1% from 2Q 2025). Profit margin: 6.4% (up from 6.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 08Simmonds Marshall Limited to Report Q2, 2026 Results on Nov 13, 2025Simmonds Marshall Limited announced that they will report Q2, 2026 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹155, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 182% over the past three years.Reported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹2.00 (vs ₹1.09 in 1Q 2025)First quarter 2026 results: EPS: ₹2.00 (up from ₹1.09 in 1Q 2025). Revenue: ₹538.9m (up 13% from 1Q 2025). Net income: ₹22.4m (up 83% from 1Q 2025). Profit margin: 4.1% (up from 2.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Simmonds Marshall Limited, Annual General Meeting, Sep 23, 2025Simmonds Marshall Limited, Annual General Meeting, Sep 23, 2025, at 11:00 Indian Standard Time.お知らせ • Aug 05Simmonds Marshall Limited to Report Q1, 2026 Results on Aug 12, 2025Simmonds Marshall Limited announced that they will report Q1, 2026 results on Aug 12, 2025Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹156, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 34x in the Machinery industry in India. Total returns to shareholders of 243% over the past three years.Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹8.00 (vs ₹2.91 in FY 2024)Full year 2025 results: EPS: ₹8.00 (up from ₹2.91 in FY 2024). Revenue: ₹2.08b (up 8.5% from FY 2024). Net income: ₹89.6m (up 175% from FY 2024). Profit margin: 4.3% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹131, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 186% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹94.45, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹124, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 30x in the Machinery industry in India. Total returns to shareholders of 198% over the past three years.New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.32b market cap, or US$15.1m).Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: ₹1.18 (vs ₹0.99 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.18 (up from ₹0.99 in 3Q 2024). Revenue: ₹493.2m (up 3.2% from 3Q 2024). Net income: ₹13.2m (up 19% from 3Q 2024). Profit margin: 2.7% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹106, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 33x in the Machinery industry in India. Total returns to shareholders of 76% over the past three years.Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹3.13 (vs ₹1.36 in 2Q 2024)Second quarter 2025 results: EPS: ₹3.13 (up from ₹1.36 in 2Q 2024). Revenue: ₹571.2m (up 14% from 2Q 2024). Net income: ₹35.1m (up 130% from 2Q 2024). Profit margin: 6.1% (up from 3.0% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹155, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 132% over the past three years.お知らせ • Sep 03+ 2 more updatesSimmonds Marshall Limited to Report Q3, 2025 Results on Feb 14, 2025Simmonds Marshall Limited announced that they will report Q3, 2025 results on Feb 14, 2025Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹107, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 39x in the Machinery industry in India. Total returns to shareholders of 156% over the past three years.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹1.09 (vs ₹0.42 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.09 (up from ₹0.42 loss in 1Q 2024). Revenue: ₹478.3m (up 2.7% from 1Q 2024). Net income: ₹12.2m (up ₹16.8m from 1Q 2024). Profit margin: 2.5% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 14Simmonds Marshall Limited, Annual General Meeting, Sep 26, 2024Simmonds Marshall Limited, Annual General Meeting, Sep 26, 2024, at 11:00 Indian Standard Time.お知らせ • Aug 06Simmonds Marshall Limited to Report Q1, 2025 Results on Aug 14, 2024Simmonds Marshall Limited announced that they will report Q1, 2025 results on Aug 14, 2024New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (₹933.2m market cap, or US$11.2m).お知らせ • May 19Simmonds Marshall Limited to Report Q4, 2024 Results on May 30, 2024Simmonds Marshall Limited announced that they will report Q4, 2024 results on May 30, 2024New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (₹802.6m market cap, or US$9.61m).Buy Or Sell Opportunity • Apr 26Now 22% undervaluedOver the last 90 days, the stock has risen 9.1% to ₹84.98. The fair value is estimated to be ₹110, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.Buy Or Sell Opportunity • Apr 08Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.8% to ₹82.73. The fair value is estimated to be ₹109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹1.00b market cap, or US$12.0m).Recent Insider Transactions • Mar 16MD & Executive Director recently bought ₹5.4m worth of stockOn the 12th of March, Navroze Marshall bought around 80k shares on-market at roughly ₹67.29 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Navroze's only on-market trade for the last 12 months.お知らせ • Feb 12Simmonds Marshall Limited Announces Resignation of Vikash Verma as Chief Financial Officer , Effective April 05, 2024Simmonds Marshall Limited announced that Mr. Vikash Verma, Chief Financial Officer (Key Managerial Personnel) of the Company, has tendered his resignation due to his personal reasons. The Board acknowledged his resignation during its meeting held on February 12, 2024, and Mr. Vikash Verma will be relieved from his duties with effect from the close of business hours on April 05, 2024. The Company is in the process of appointing a new Chief Financial Officer and the same will be communicated to the Stock Exchanges in due course.お知らせ • Feb 01Simmonds Marshall Limited to Report Q3, 2024 Results on Feb 12, 2024Simmonds Marshall Limited announced that they will report Q3, 2024 results on Feb 12, 2024New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹817.8m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 25Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹77.91. The fair value is estimated to be ₹101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.Buying Opportunity • Dec 20Now 21% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be ₹101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.お知らせ • Dec 06Navroze Shiamak Marshall agreed to acquire 49% stake in Formex Private Limited from Simmonds Marshall Limited (BSE:507998) for approximately INR 200 million.Navroze Shiamak Marshall agreed to acquire 49% stake in Formex Private Limited from Simmonds Marshall Limited (BSE:507998) for approximately INR 200 million on December 5, 2023. The consideration consists of INR 198.8 million in cash. As part of the consideration, INR 198.8 million was paid towards common equity. The deal has been approved by the Board of Directors of Simmonds Marshall Limited. The completion of the transaction is subject to certain consents and other formalities. The transaction is expected to be completed by December 31, 2023 or as mutually agreed by the parties.Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.36 (vs ₹0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.36 (up from ₹0.04 in 2Q 2023). Revenue: ₹502.3m (flat on 2Q 2023). Net income: ₹15.2m (up ₹14.8m from 2Q 2023). Profit margin: 3.0% (up from 0.1% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 26Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023, at 11:00 Indian Standard Time.お知らせ • Aug 03Simmonds Marshall Limited Accepts Resignation of S. J. Marshall as Chairman Cum Whole Time DirectorThe Board of Directors of Simmonds Marshall Limited at their Meeting held on August 2, 2023 inter-alia, considered following matters: Accepted resignation of Mr. S. J. Marshall, the Executive Chairman of the Company from the office of Chairman cum Whole Time Director of the Company due to personal reasons. The Board of Directors accepted his resignation with effect from Closing of working hours of August 2, 2023 and placed on record the efforts made by Mr. S. J. Marshall in the Company's growth during his tenure as Chairman cum Whole Time Director of the Company.Reported Earnings • Aug 03First quarter 2024 earnings released: ₹0.42 loss per share (vs ₹0.53 loss in 1Q 2023)First quarter 2024 results: ₹0.42 loss per share (improved from ₹0.53 loss in 1Q 2023). Revenue: ₹471.7m (flat on 1Q 2023). Net loss: ₹4.65m (loss narrowed 21% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 03Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023.お知らせ • Jul 25Simmonds Marshall Limited to Report Q1, 2024 Results on Aug 02, 2023Simmonds Marshall Limited announced that they will report Q1, 2024 results on Aug 02, 2023Reported Earnings • Jun 01Full year 2023 earnings released: ₹2.42 loss per share (vs ₹4.29 loss in FY 2022)Full year 2023 results: ₹2.42 loss per share (improved from ₹4.29 loss in FY 2022). Revenue: ₹1.88b (up 19% from FY 2022). Net loss: ₹27.1m (loss narrowed 44% from FY 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • May 25Simmonds Marshall Limited Announces Resignation of Nirmal Gupta from the Post of Company Secretary and Compliance Officer, Effective May 31, 2023Simmonds Marshall Limited announced that Mr. Nirmal Gupta, ACS - 45839, has tendered his resignation from the post of Company Secretary and Compliance Officer of the Company from the closing of working hours of May 31, 2023.お知らせ • May 23Simmonds Marshall Limited to Report Q4, 2023 Results on May 30, 2023Simmonds Marshall Limited announced that they will report Q4, 2023 results on May 30, 2023Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹3.19 loss per share (vs ₹0.45 loss in 3Q 2022)Third quarter 2023 results: ₹3.19 loss per share (further deteriorated from ₹0.45 loss in 3Q 2022). Revenue: ₹426.5m (up 11% from 3Q 2022). Net loss: ₹35.7m (loss widened ₹30.6m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07Simmonds Marshall Limited to Report Q3, 2023 Results on Feb 14, 2023Simmonds Marshall Limited announced that they will report Q3, 2023 results on Feb 14, 2023お知らせ • Nov 08Simmonds Marshall Limited to Report Q2, 2023 Results on Nov 14, 2022Simmonds Marshall Limited announced that they will report Q2, 2023 results on Nov 14, 2022お知らせ • Aug 30Simmonds Marshall Limited, Annual General Meeting, Sep 21, 2022Simmonds Marshall Limited, Annual General Meeting, Sep 21, 2022, at 11:00 Indian Standard Time. Location: Plot No.- PAP-G-38. Chakan Industrial Area, Phase II Village Sawardari, Opp. Bridgestone Tyres, Tal.- Khed Pune India Agenda: To consider the Audited Standalone Financial Statements of the Company for the year ended March 31, 2022, including the Audited Balance Sheet as at March 31, 2022, the Statement of Profit and Loss, Cash Flow Statement for the year ended on that date together with the Reports of the Directors and Auditors thereon; to Appointment of Mr. S. J. Marshall as a Director; to Re-appointment of Statutory Auditors; and such other business issues.Reported Earnings • Aug 13First quarter 2023 earnings released: ₹0.53 loss per share (vs ₹2.78 loss in 1Q 2022)First quarter 2023 results: ₹0.53 loss per share (up from ₹2.78 loss in 1Q 2022). Revenue: ₹471.7m (up 37% from 1Q 2022). Net loss: ₹5.89m (loss narrowed 81% from 1Q 2022).お知らせ • Aug 03Simmonds Marshall Limited to Report Q1, 2023 Results on Aug 11, 2022Simmonds Marshall Limited announced that they will report Q1, 2023 results on Aug 11, 2022Reported Earnings • Jun 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: ₹4.29 loss per share (up from ₹15.96 loss in FY 2021). Revenue: ₹1.58b (up 18% from FY 2021). Net loss: ₹48.0m (loss narrowed 73% from FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 12% per year.お知らせ • May 20Simmonds Marshall Limited to Report Q4, 2022 Results on May 30, 2022Simmonds Marshall Limited announced that they will report Q4, 2022 results on May 30, 2022Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: ₹0.45 loss per share (up from ₹2.96 loss in 3Q 2021). Revenue: ₹383.3m (down 12% from 3Q 2021). Net loss: ₹5.07m (loss narrowed 85% from 3Q 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03Simmonds Marshall Limited to Report Q3, 2022 Results on Feb 10, 2022Simmonds Marshall Limited announced that they will report Q3, 2022 results on Feb 10, 2022Reported Earnings • Nov 21Second quarter 2022 earnings released: EPS ₹0.78 (vs ₹2.17 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹408.1m (up 13% from 2Q 2021). Net income: ₹8.74m (up ₹33.1m from 2Q 2021). Profit margin: 2.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.Reported Earnings • Aug 18First quarter 2022 earnings released: ₹2.78 loss per share (vs ₹8.37 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹346.0m (up 301% from 1Q 2021). Net loss: ₹31.2m (loss narrowed 67% from 1Q 2021).Reported Earnings • Jul 06Full year 2021 earnings released: ₹15.96 loss per share (vs ₹6.92 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹1.35b (down 11% from FY 2020). Net loss: ₹178.7m (loss widened 131% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 06Third quarter 2021 earnings released: ₹2.96 loss per share (vs ₹3.82 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₹435.6m (up 28% from 3Q 2020). Net loss: ₹33.2m (loss narrowed 22% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 12New 90-day low: ₹36.95The company is down 9.0% from its price of ₹40.50 on 14 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 34% over the same period.お知らせ • Feb 06Simmonds Marshall Limited to Report Q3, 2021 Results on Feb 12, 2021Simmonds Marshall Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Jan 05New 90-day high: ₹42.45The company is up 2.0% from its price of ₹41.50 on 07 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 24% over the same period.Reported Earnings • Nov 15Second quarter 2021 earnings released: ₹2.17 loss per shareThe company reported a solid second quarter result with reduced losses and improved revenues and control over expenses. Second quarter 2021 results: Revenue: ₹360.8m (up 6.3% from 2Q 2020). Net loss: ₹24.3m (loss narrowed 43% from 2Q 2020).お知らせ • Nov 04Simmonds Marshall Limited to Report Q2, 2021 Results on Nov 11, 2020Simmonds Marshall Limited announced that they will report Q2, 2021 results on Nov 11, 2020Is New 90 Day High Low • Oct 30New 90-day low: ₹34.25The company is down 6.0% from its price of ₹36.30 on 31 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period.お知らせ • Sep 01Simmonds Marshall Limited to Report Q1, 2021 Results on Sep 07, 2020Simmonds Marshall Limited announced that they will report Q1, 2021 results on Sep 07, 2020お知らせ • Jul 24Simmonds Marshall Limited Announces Resume Operations At PlantsSimmonds Marshall Limited announced earlier letter dated April 1, 2020 concerning temporary suspension of operations at plants in terms of lock down order issued by the Central Government, State Governments and local administration for containment of COVID-19 pandemic. Further announced that after obtaining requisite permission from concerned govt. administration, the company has resumed operations at its plants, in compliance with all the safety guidelines/directives issued by the Central Government, State Governments and local administration to safeguard the employees, labourers and all other stakeholders to prevent the spread of COVID-19.お知らせ • Jul 07Simmonds Marshall Limited to Report Q4, 2020 Results on Jul 13, 2020Simmonds Marshall Limited announced that they will report Q4, 2020 results on Jul 13, 2020株主還元507998IN MachineryIN 市場7D-5.5%2.2%0.4%1Y35.0%14.0%-0.6%株主還元を見る業界別リターン: 507998過去 1 年間で14 % の収益を上げたIndian Machinery業界を上回りました。リターン対市場: 507998過去 1 年間で-0.6 % の収益を上げたIndian市場を上回りました。価格変動Is 507998's price volatile compared to industry and market?507998 volatility507998 Average Weekly Movement7.4%Machinery Industry Average Movement7.4%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%安定した株価: 507998 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 507998の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1960340Navroze Marshallsimmondsmarshall.comシモンズ・マーシャル・リミテッドはインド国内外で工業用ファスナー、ボルト、スタッドの製造・販売を行っている。クレベロックナット、オールメタルセルフロッキングナット、ナイロンインサートセルフロッキングナット、ドームキャップ、スロットナット、キャッスルナット、ホースパイプフィッティング、フランジナット、ケージナット、ウェルドナット、ホイールナット、フィリダス製品Uナット、冷間鍛造スリーブ/ブッシュカラー/スペーサーを提供。自動車部門にサービスを提供している。シモンズ・マーシャル社は1960年に設立され、インドのムンバイに本拠を置く。もっと見るSimmonds Marshall Limited 基礎のまとめSimmonds Marshall の収益と売上を時価総額と比較するとどうか。507998 基礎統計学時価総額₹2.00b収益（TTM）₹147.89m売上高(TTM)₹2.38b13.5xPER（株価収益率0.8xP/Sレシオ507998 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計507998 損益計算書（TTM）収益₹2.38b売上原価₹1.20b売上総利益₹1.18bその他の費用₹1.04b収益₹147.89m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）13.20グロス・マージン49.75%純利益率6.21%有利子負債／自己資本比率47.8%507998 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.4%現在の配当利回り6%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 11:01終値2026/05/29 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Simmonds Marshall Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Padmaja AmbekarBOB Capital Markets Ltd.Harini V.FirstCall ResearchChirag ShahICICIdirect.com
New Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹2.02b market cap, or US$21.0m).
Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹13.20 (vs ₹8.00 in FY 2025)Full year 2026 results: EPS: ₹13.20 (up from ₹8.00 in FY 2025). Revenue: ₹2.39b (up 15% from FY 2025). Net income: ₹147.9m (up 65% from FY 2025). Profit margin: 6.2% (up from 4.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11Simmonds Marshall Limited to Report Q4, 2026 Results on May 14, 2026Simmonds Marshall Limited announced that they will report Q4, 2026 results on May 14, 2026
Buy Or Sell Opportunity • Apr 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to ₹185. The fair value is estimated to be ₹152, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹151, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 250% over the past three years.
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹3.87 (vs ₹1.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.87 (up from ₹1.18 in 3Q 2025). Revenue: ₹602.6m (up 22% from 3Q 2025). Net income: ₹43.4m (up 229% from 3Q 2025). Profit margin: 7.2% (up from 2.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
New Risk • May 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹2.02b market cap, or US$21.0m).
Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹13.20 (vs ₹8.00 in FY 2025)Full year 2026 results: EPS: ₹13.20 (up from ₹8.00 in FY 2025). Revenue: ₹2.39b (up 15% from FY 2025). Net income: ₹147.9m (up 65% from FY 2025). Profit margin: 6.2% (up from 4.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11Simmonds Marshall Limited to Report Q4, 2026 Results on May 14, 2026Simmonds Marshall Limited announced that they will report Q4, 2026 results on May 14, 2026
Buy Or Sell Opportunity • Apr 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 65% to ₹185. The fair value is estimated to be ₹152, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹151, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 23x in the Machinery industry in India. Total returns to shareholders of 250% over the past three years.
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹3.87 (vs ₹1.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹3.87 (up from ₹1.18 in 3Q 2025). Revenue: ₹602.6m (up 22% from 3Q 2025). Net income: ₹43.4m (up 229% from 3Q 2025). Profit margin: 7.2% (up from 2.7% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹135, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 159% over the past three years.
お知らせ • Jan 30Simmonds Marshall Limited to Report Q3, 2026 Results on Feb 06, 2026Simmonds Marshall Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 06, 2026
New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (₹1.27b market cap, or US$13.9m).
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹3.38 (vs ₹3.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.38 (up from ₹3.13 in 2Q 2025). Revenue: ₹587.8m (up 3.6% from 2Q 2025). Net income: ₹37.9m (up 8.1% from 2Q 2025). Profit margin: 6.4% (up from 6.2% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 08Simmonds Marshall Limited to Report Q2, 2026 Results on Nov 13, 2025Simmonds Marshall Limited announced that they will report Q2, 2026 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹155, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 182% over the past three years.
Reported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹2.00 (vs ₹1.09 in 1Q 2025)First quarter 2026 results: EPS: ₹2.00 (up from ₹1.09 in 1Q 2025). Revenue: ₹538.9m (up 13% from 1Q 2025). Net income: ₹22.4m (up 83% from 1Q 2025). Profit margin: 4.1% (up from 2.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Simmonds Marshall Limited, Annual General Meeting, Sep 23, 2025Simmonds Marshall Limited, Annual General Meeting, Sep 23, 2025, at 11:00 Indian Standard Time.
お知らせ • Aug 05Simmonds Marshall Limited to Report Q1, 2026 Results on Aug 12, 2025Simmonds Marshall Limited announced that they will report Q1, 2026 results on Aug 12, 2025
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹156, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 34x in the Machinery industry in India. Total returns to shareholders of 243% over the past three years.
Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹8.00 (vs ₹2.91 in FY 2024)Full year 2025 results: EPS: ₹8.00 (up from ₹2.91 in FY 2024). Revenue: ₹2.08b (up 8.5% from FY 2024). Net income: ₹89.6m (up 175% from FY 2024). Profit margin: 4.3% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹131, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 32x in the Machinery industry in India. Total returns to shareholders of 186% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹94.45, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹124, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 30x in the Machinery industry in India. Total returns to shareholders of 198% over the past three years.
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.32b market cap, or US$15.1m).
Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: ₹1.18 (vs ₹0.99 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.18 (up from ₹0.99 in 3Q 2024). Revenue: ₹493.2m (up 3.2% from 3Q 2024). Net income: ₹13.2m (up 19% from 3Q 2024). Profit margin: 2.7% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹106, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 33x in the Machinery industry in India. Total returns to shareholders of 76% over the past three years.
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹3.13 (vs ₹1.36 in 2Q 2024)Second quarter 2025 results: EPS: ₹3.13 (up from ₹1.36 in 2Q 2024). Revenue: ₹571.2m (up 14% from 2Q 2024). Net income: ₹35.1m (up 130% from 2Q 2024). Profit margin: 6.1% (up from 3.0% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹155, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 40x in the Machinery industry in India. Total returns to shareholders of 132% over the past three years.
お知らせ • Sep 03+ 2 more updatesSimmonds Marshall Limited to Report Q3, 2025 Results on Feb 14, 2025Simmonds Marshall Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹107, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 39x in the Machinery industry in India. Total returns to shareholders of 156% over the past three years.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹1.09 (vs ₹0.42 loss in 1Q 2024)First quarter 2025 results: EPS: ₹1.09 (up from ₹0.42 loss in 1Q 2024). Revenue: ₹478.3m (up 2.7% from 1Q 2024). Net income: ₹12.2m (up ₹16.8m from 1Q 2024). Profit margin: 2.5% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 14Simmonds Marshall Limited, Annual General Meeting, Sep 26, 2024Simmonds Marshall Limited, Annual General Meeting, Sep 26, 2024, at 11:00 Indian Standard Time.
お知らせ • Aug 06Simmonds Marshall Limited to Report Q1, 2025 Results on Aug 14, 2024Simmonds Marshall Limited announced that they will report Q1, 2025 results on Aug 14, 2024
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (₹933.2m market cap, or US$11.2m).
お知らせ • May 19Simmonds Marshall Limited to Report Q4, 2024 Results on May 30, 2024Simmonds Marshall Limited announced that they will report Q4, 2024 results on May 30, 2024
New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (₹802.6m market cap, or US$9.61m).
Buy Or Sell Opportunity • Apr 26Now 22% undervaluedOver the last 90 days, the stock has risen 9.1% to ₹84.98. The fair value is estimated to be ₹110, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.
Buy Or Sell Opportunity • Apr 08Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.8% to ₹82.73. The fair value is estimated to be ₹109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.
New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹1.00b market cap, or US$12.0m).
Recent Insider Transactions • Mar 16MD & Executive Director recently bought ₹5.4m worth of stockOn the 12th of March, Navroze Marshall bought around 80k shares on-market at roughly ₹67.29 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Navroze's only on-market trade for the last 12 months.
お知らせ • Feb 12Simmonds Marshall Limited Announces Resignation of Vikash Verma as Chief Financial Officer , Effective April 05, 2024Simmonds Marshall Limited announced that Mr. Vikash Verma, Chief Financial Officer (Key Managerial Personnel) of the Company, has tendered his resignation due to his personal reasons. The Board acknowledged his resignation during its meeting held on February 12, 2024, and Mr. Vikash Verma will be relieved from his duties with effect from the close of business hours on April 05, 2024. The Company is in the process of appointing a new Chief Financial Officer and the same will be communicated to the Stock Exchanges in due course.
お知らせ • Feb 01Simmonds Marshall Limited to Report Q3, 2024 Results on Feb 12, 2024Simmonds Marshall Limited announced that they will report Q3, 2024 results on Feb 12, 2024
New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹817.8m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 25Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹77.91. The fair value is estimated to be ₹101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.
Buying Opportunity • Dec 20Now 21% undervaluedOver the last 90 days, the stock is up 39%. The fair value is estimated to be ₹101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 77%.
お知らせ • Dec 06Navroze Shiamak Marshall agreed to acquire 49% stake in Formex Private Limited from Simmonds Marshall Limited (BSE:507998) for approximately INR 200 million.Navroze Shiamak Marshall agreed to acquire 49% stake in Formex Private Limited from Simmonds Marshall Limited (BSE:507998) for approximately INR 200 million on December 5, 2023. The consideration consists of INR 198.8 million in cash. As part of the consideration, INR 198.8 million was paid towards common equity. The deal has been approved by the Board of Directors of Simmonds Marshall Limited. The completion of the transaction is subject to certain consents and other formalities. The transaction is expected to be completed by December 31, 2023 or as mutually agreed by the parties.
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.36 (vs ₹0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.36 (up from ₹0.04 in 2Q 2023). Revenue: ₹502.3m (flat on 2Q 2023). Net income: ₹15.2m (up ₹14.8m from 2Q 2023). Profit margin: 3.0% (up from 0.1% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 26Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023, at 11:00 Indian Standard Time.
お知らせ • Aug 03Simmonds Marshall Limited Accepts Resignation of S. J. Marshall as Chairman Cum Whole Time DirectorThe Board of Directors of Simmonds Marshall Limited at their Meeting held on August 2, 2023 inter-alia, considered following matters: Accepted resignation of Mr. S. J. Marshall, the Executive Chairman of the Company from the office of Chairman cum Whole Time Director of the Company due to personal reasons. The Board of Directors accepted his resignation with effect from Closing of working hours of August 2, 2023 and placed on record the efforts made by Mr. S. J. Marshall in the Company's growth during his tenure as Chairman cum Whole Time Director of the Company.
Reported Earnings • Aug 03First quarter 2024 earnings released: ₹0.42 loss per share (vs ₹0.53 loss in 1Q 2023)First quarter 2024 results: ₹0.42 loss per share (improved from ₹0.53 loss in 1Q 2023). Revenue: ₹471.7m (flat on 1Q 2023). Net loss: ₹4.65m (loss narrowed 21% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 03Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023Simmonds Marshall Limited, Annual General Meeting, Sep 28, 2023.
お知らせ • Jul 25Simmonds Marshall Limited to Report Q1, 2024 Results on Aug 02, 2023Simmonds Marshall Limited announced that they will report Q1, 2024 results on Aug 02, 2023
Reported Earnings • Jun 01Full year 2023 earnings released: ₹2.42 loss per share (vs ₹4.29 loss in FY 2022)Full year 2023 results: ₹2.42 loss per share (improved from ₹4.29 loss in FY 2022). Revenue: ₹1.88b (up 19% from FY 2022). Net loss: ₹27.1m (loss narrowed 44% from FY 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • May 25Simmonds Marshall Limited Announces Resignation of Nirmal Gupta from the Post of Company Secretary and Compliance Officer, Effective May 31, 2023Simmonds Marshall Limited announced that Mr. Nirmal Gupta, ACS - 45839, has tendered his resignation from the post of Company Secretary and Compliance Officer of the Company from the closing of working hours of May 31, 2023.
お知らせ • May 23Simmonds Marshall Limited to Report Q4, 2023 Results on May 30, 2023Simmonds Marshall Limited announced that they will report Q4, 2023 results on May 30, 2023
Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹3.19 loss per share (vs ₹0.45 loss in 3Q 2022)Third quarter 2023 results: ₹3.19 loss per share (further deteriorated from ₹0.45 loss in 3Q 2022). Revenue: ₹426.5m (up 11% from 3Q 2022). Net loss: ₹35.7m (loss widened ₹30.6m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07Simmonds Marshall Limited to Report Q3, 2023 Results on Feb 14, 2023Simmonds Marshall Limited announced that they will report Q3, 2023 results on Feb 14, 2023
お知らせ • Nov 08Simmonds Marshall Limited to Report Q2, 2023 Results on Nov 14, 2022Simmonds Marshall Limited announced that they will report Q2, 2023 results on Nov 14, 2022
お知らせ • Aug 30Simmonds Marshall Limited, Annual General Meeting, Sep 21, 2022Simmonds Marshall Limited, Annual General Meeting, Sep 21, 2022, at 11:00 Indian Standard Time. Location: Plot No.- PAP-G-38. Chakan Industrial Area, Phase II Village Sawardari, Opp. Bridgestone Tyres, Tal.- Khed Pune India Agenda: To consider the Audited Standalone Financial Statements of the Company for the year ended March 31, 2022, including the Audited Balance Sheet as at March 31, 2022, the Statement of Profit and Loss, Cash Flow Statement for the year ended on that date together with the Reports of the Directors and Auditors thereon; to Appointment of Mr. S. J. Marshall as a Director; to Re-appointment of Statutory Auditors; and such other business issues.
Reported Earnings • Aug 13First quarter 2023 earnings released: ₹0.53 loss per share (vs ₹2.78 loss in 1Q 2022)First quarter 2023 results: ₹0.53 loss per share (up from ₹2.78 loss in 1Q 2022). Revenue: ₹471.7m (up 37% from 1Q 2022). Net loss: ₹5.89m (loss narrowed 81% from 1Q 2022).
お知らせ • Aug 03Simmonds Marshall Limited to Report Q1, 2023 Results on Aug 11, 2022Simmonds Marshall Limited announced that they will report Q1, 2023 results on Aug 11, 2022
Reported Earnings • Jun 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: ₹4.29 loss per share (up from ₹15.96 loss in FY 2021). Revenue: ₹1.58b (up 18% from FY 2021). Net loss: ₹48.0m (loss narrowed 73% from FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 12% per year.
お知らせ • May 20Simmonds Marshall Limited to Report Q4, 2022 Results on May 30, 2022Simmonds Marshall Limited announced that they will report Q4, 2022 results on May 30, 2022
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: ₹0.45 loss per share (up from ₹2.96 loss in 3Q 2021). Revenue: ₹383.3m (down 12% from 3Q 2021). Net loss: ₹5.07m (loss narrowed 85% from 3Q 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03Simmonds Marshall Limited to Report Q3, 2022 Results on Feb 10, 2022Simmonds Marshall Limited announced that they will report Q3, 2022 results on Feb 10, 2022
Reported Earnings • Nov 21Second quarter 2022 earnings released: EPS ₹0.78 (vs ₹2.17 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹408.1m (up 13% from 2Q 2021). Net income: ₹8.74m (up ₹33.1m from 2Q 2021). Profit margin: 2.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.
Reported Earnings • Aug 18First quarter 2022 earnings released: ₹2.78 loss per share (vs ₹8.37 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹346.0m (up 301% from 1Q 2021). Net loss: ₹31.2m (loss narrowed 67% from 1Q 2021).
Reported Earnings • Jul 06Full year 2021 earnings released: ₹15.96 loss per share (vs ₹6.92 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹1.35b (down 11% from FY 2020). Net loss: ₹178.7m (loss widened 131% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 06Third quarter 2021 earnings released: ₹2.96 loss per share (vs ₹3.82 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₹435.6m (up 28% from 3Q 2020). Net loss: ₹33.2m (loss narrowed 22% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 12New 90-day low: ₹36.95The company is down 9.0% from its price of ₹40.50 on 14 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 34% over the same period.
お知らせ • Feb 06Simmonds Marshall Limited to Report Q3, 2021 Results on Feb 12, 2021Simmonds Marshall Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Jan 05New 90-day high: ₹42.45The company is up 2.0% from its price of ₹41.50 on 07 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 24% over the same period.
Reported Earnings • Nov 15Second quarter 2021 earnings released: ₹2.17 loss per shareThe company reported a solid second quarter result with reduced losses and improved revenues and control over expenses. Second quarter 2021 results: Revenue: ₹360.8m (up 6.3% from 2Q 2020). Net loss: ₹24.3m (loss narrowed 43% from 2Q 2020).
お知らせ • Nov 04Simmonds Marshall Limited to Report Q2, 2021 Results on Nov 11, 2020Simmonds Marshall Limited announced that they will report Q2, 2021 results on Nov 11, 2020
Is New 90 Day High Low • Oct 30New 90-day low: ₹34.25The company is down 6.0% from its price of ₹36.30 on 31 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 12% over the same period.
お知らせ • Sep 01Simmonds Marshall Limited to Report Q1, 2021 Results on Sep 07, 2020Simmonds Marshall Limited announced that they will report Q1, 2021 results on Sep 07, 2020
お知らせ • Jul 24Simmonds Marshall Limited Announces Resume Operations At PlantsSimmonds Marshall Limited announced earlier letter dated April 1, 2020 concerning temporary suspension of operations at plants in terms of lock down order issued by the Central Government, State Governments and local administration for containment of COVID-19 pandemic. Further announced that after obtaining requisite permission from concerned govt. administration, the company has resumed operations at its plants, in compliance with all the safety guidelines/directives issued by the Central Government, State Governments and local administration to safeguard the employees, labourers and all other stakeholders to prevent the spread of COVID-19.
お知らせ • Jul 07Simmonds Marshall Limited to Report Q4, 2020 Results on Jul 13, 2020Simmonds Marshall Limited announced that they will report Q4, 2020 results on Jul 13, 2020
