SIMMONDS MARSHALL LTD. (SIMMOND) Fair Value & Analysis

Consumer Discretionary · IN · Market cap ₹2.0B (≈ $20.7M) · ISIN INE657D01021

What is SIMMONDS MARSHALL LTD. really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• The price sits in the upper half of our model range, so the margin of safety is thin.
• The data supports the verdict: every model runs on fully documented inputs.

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 ₹189.51 – ₹330.10 · the ₹260.00 price screens below the ₹264.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

SIMMONDS MARSHALL LTD. (SIMMOND) currently trades at ₹260.00, while our model-based Fair Value estimate is ₹264.08, implying the stock looks roughly 1.5% fairly valued today. The Quality Score stands at 71/100 (solid quality), in the Consumer Discretionary sector. Bull case: the DCF Models group reads highest at a median of ₹310.57 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 high.

Over the trailing twelve months, SIMMONDS MARSHALL LTD. generated revenue of ₹2.4B at a net margin of 6.2%. Revenue grew 22.5% year over year. It earns a return on equity of 28.9%. Net debt stands at ₹279M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹189.51 (bear case) to ₹330.10 (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 −22% fair-value upside, at 2%, SIMMOND screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹8.93 per share, which is 3.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

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.

Widest divergence: DCF Models (₹310.57) versus Dividend Discount (₹6.24). Highest evidence: FCF DCF (80).

Key figures & financial health

Quality Score breakdown

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SIMMONDS MARSHALL LTD. reported revenue of ₹2.4B in FY2025 versus ₹1.6B in FY2021, a compound +10.9%/yr. Reported net income was ₹148M in FY2025.

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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.

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