Simmonds Marshall Limited (507998) Fair Value & Analysis
Consumer Discretionary · IN · Market cap ₹418M (≈ $4.4M)
What is Simmonds Marshall Limited really worth?
A solid business, but trading 16% above our fair value of ₹224.47.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹26.95 – ₹260.00 · fair‑value band ₹168.35 – ₹280.59 · the ₹260.00 price screens above the ₹224.47 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Simmonds Marshall Limited (507998) currently trades at ₹260.00, while our model-based Fair Value estimate is ₹224.47, implying the stock looks roughly 15.8% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Discretionary sector. Bull case: the DCF Models group reads highest at a median of ₹307.38 per share, and 14 of the 26 models we run sit above the ₹260.00 price. Bear case: the Asset-Based group reads lowest at ₹34.89, and 12 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Simmonds Marshall Limited generated revenue of ₹1.1B at a net margin of −16.5%. Revenue declined 6.4% year over year. Net debt stands at ₹279M. The stock trades on a trailing P/E of 8.4 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹168.35 (bear case) to ₹280.59 (bull case); at ₹260.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 156% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Discretionary peers we cover trades at −12% fair-value upside, at −14%, 507998 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (₹307.38) versus Dividend Discount (₹7.43). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 77
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Simmonds Marshall Limited manufactures and sells 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, and weld and wheel nuts; U-nuts; cold forged sleeves/bushes collars/spacers; and bolts and studs.
Full company description
Simmonds Marshall Limited manufactures and sells 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, and weld and wheel nuts; U-nuts; cold forged sleeves/bushes collars/spacers; and bolts and studs. It serves the automotive, railway, white goods, farm equipment, and other industries. Simmonds Marshall Limited was incorporated in 1960 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Simmonds Marshall Limited reported revenue of ₹2.4B in FY2026 versus ₹1.6B in FY2022, a compound +10.9%/yr. Reported net income was ₹148M in FY2026.
507998 screens 16% overvalued. Compare with SAPL →
Peer Group
Consumer Discretionary · 3805 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Auto Components” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAPL SAPL | ₹3,998 | ₹2,275 | −43% |
| SIMMOND SIMMOND | ₹204.65 | ₹264.08 | +29% |
| SAMRATFORG SAMRATFORG | ₹247.00 | ₹138.15 | −44% |
| SALAUTO SALAUTO | ₹201.40 | ₹177.67 | −12% |
| Swaraj Automotives Limited 539353 | ₹201.05 | ₹465.32 | +131% |
| Alibaba Group 89988 | HK$97.45 | HK$48.38 | −50% |
| JD.com, Inc 89618 | ¥95.45 | ¥73.98 | −22% |
| ALWN ALWN | €13.38 | €11.82 | −12% |
| Zhong Jia Guo Xin Holdings 2997 | HK$0.0990 | HK$0.1466 | +48% |
| BYLOT BYLOT | €1.17 | €0.3900 | −67% |
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