Simmonds Marshall Ltd
Fundamental Score
Simmonds Marshall Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SIMMOND across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (21.61%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Attractive Valuation (P/E: 14.15 vs Industry: 30.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (25.49% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (25.49% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹38.06 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (59.57%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Elevated Debt Levels (D/E: 1.51)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.18x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Simmonds Marshall Ltd
About SIMMOND
Business Overview
Simmonds Marshall Limited engages in the manufacture and sale of industrial fasteners in India and internationally. The company offers cleveloc and all metal self-locking nuts; nylon insert self-locking nuts; dome cap, slotted and castle, hose pipe fitting, flange, cage, weld, and wheel nuts; U-nut products; and cold forged sleeves and bushes, collars, and spacers. It also provides bolts and studs; Phillidas products, such as industrial, turret, and Mark V self-locking nuts. The company serves the automotive sector. Simmonds Marshall Limited was incorporated in 1960 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
SIMMOND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Simmonds Marshall Ltd (SIMMOND)?
As of 30 Jan 2026, 01:40 pm IST, Simmonds Marshall Ltd (SIMMOND) is currently trading at ₹115.10. The stock has a market capitalization of ₹145.32 (Cr).
Is SIMMOND share price Overvalued or Undervalued?
SIMMOND is currently trading at a P/E ratio of 14.15x, compared to the industry average of 30.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Simmonds Marshall Ltd share price?
Key factors influencing SIMMOND's price include its quarterly earnings growth (Sales Growth: 3.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Simmonds Marshall Ltd a good stock for long-term investment?
Simmonds Marshall Ltd shows a 5-year Profit Growth of 25.49% and an ROE of 21.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.51 before investing.
How does Simmonds Marshall Ltd compare with its industry peers?
Simmonds Marshall Ltd competes with major peers in the Auto Components & Equipments. Investors should compare SIMMOND's P/E of 14.15x and ROE of 21.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of SIMMOND and what does it mean?
SIMMOND has a P/E ratio of 14.15x compared to the industry average of 30.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings.
How is SIMMOND performing according to Bull Run's analysis?
SIMMOND has a Bull Run fundamental score of 50.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SIMMOND belong to?
SIMMOND operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Simmonds Marshall Ltd.
What is Return on Equity (ROE) and why is it important for SIMMOND?
SIMMOND has an ROE of 21.61%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Simmonds Marshall Ltd generates profits from shareholders' equity.
How is SIMMOND's debt-to-equity ratio and what does it indicate?
SIMMOND has a debt-to-equity ratio of 1.51, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SIMMOND's dividend yield and is it a good dividend stock?
SIMMOND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SIMMOND grown over the past 5 years?
SIMMOND has achieved 5-year growth rates of: Sales Growth 6.49%, Profit Growth 25.49%, and EPS Growth 25.49%.
What is the promoter holding in SIMMOND and why does it matter?
Promoters hold 59.57% of SIMMOND shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SIMMOND's market capitalization category?
SIMMOND has a market capitalization of ₹145 crores, placing it in the Small-cap category.
How volatile is SIMMOND stock?
SIMMOND has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SIMMOND?
SIMMOND has a 52-week high of ₹N/A and low of ₹N/A.
What is SIMMOND's operating profit margin trend?
SIMMOND has a 5-year average Operating Profit Margin (OPM) of 6.89%, indicating the company's operational efficiency.
How is SIMMOND's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 3.37% and YoY Profit Growth of 7.98%.
What is the institutional holding pattern in SIMMOND?
SIMMOND has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.