India
· Delayed Price · Currency is INR Samtex Fashions Statistics
Total Valuation
Samtex Fashions has a market cap or net worth of INR 202.64 million. The enterprise value is 6.09 billion.
| Market Cap | 202.64M |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samtex Fashions has 74.50 million shares outstanding. The number of shares has increased by 32.75% in one year.
| Current Share Class | 74.50M |
| Shares Outstanding | 74.50M |
| Shares Change (YoY) | +32.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.87% |
| Owned by Institutions (%) | n/a |
| Float | 19.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,538.34 |
| EV / Sales | n/a |
| EV / EBITDA | 155.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 150.16 |
| Debt / FCF | n/a |
| Interest Coverage | -852.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.96M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.19% in the last 52 weeks. The beta is -0.24, so Samtex Fashions's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 21,461 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.26M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | 39.24M |
| EBIT | -4.26M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 9.79 million in cash and 5.89 billion in debt, giving a net cash position of -5.88 billion or -78.97 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 5.89B |
| Net Cash | -5.88B |
| Net Cash Per Share | -78.97 |
| Equity (Book Value) | -2.40B |
| Book Value Per Share | -24.23 |
| Working Capital | -5.87B |
Cash Flow
| Operating Cash Flow | -1.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Samtex Fashions 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 | -32.75% |
| Shareholder Yield | -32.75% |
| Earnings Yield | -1.95% |
| 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
The last stock split was on September 22, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Sep 22, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |