Samtel India Limited (BOM:500371)
India flag India · Delayed Price · Currency is INR
11.80
+0.19 (1.64%)
At close: Feb 13, 2026

Samtel India Statistics

Total Valuation

Samtel India has a market cap or net worth of INR 83.64 million. The enterprise value is 83.82 million.

Market Cap83.64M
Enterprise Value 83.82M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

Samtel India has 7.09 million shares outstanding. The number of shares has decreased by -82.22% in one year.

Current Share Class 7.09M
Shares Outstanding 7.09M
Shares Change (YoY) -82.22%
Shares Change (QoQ) +20.17%
Owned by Insiders (%) 4.79%
Owned by Institutions (%) 14.35%
Float 3.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,672.75
PB Ratio 6.60
P/TBV Ratio 6.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio 1.43
Quick Ratio 0.02
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -56.63%
Return on Capital Employed (ROCE) -57.64%
Weighted Average Cost of Capital (WACC) 32.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Samtel India has paid 19,000 in taxes.

Income Tax 19,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 5.15
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 2,013

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Samtel India had revenue of INR 50,000 and -6.44 million in losses. Loss per share was -0.91.

Revenue50,000
Gross Profit -35,000
Operating Income -7.30M
Pretax Income -6.42M
Net Income -6.44M
EBITDA n/a
EBIT -7.30M
Loss Per Share -0.91
Full Income Statement

Balance Sheet

The company has 652,000 in cash and 831,000 in debt, with a net cash position of -179,000 or -0.03 per share.

Cash & Cash Equivalents 652,000
Total Debt 831,000
Net Cash -179,000
Net Cash Per Share -0.03
Equity (Book Value) 12.66M
Book Value Per Share 0.15
Working Capital 12.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -70.00%
Operating Margin -14,598.00%
Pretax Margin -12,836.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Samtel India does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 82.22%
Shareholder Yield 82.22%
Earnings Yield -7.70%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Samtel India has an Altman Z-Score of -2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.15
Piotroski F-Score n/a