Samtex Fashions Limited (BOM:521206)
India flag India · Delayed Price · Currency is INR
1.390
-0.080 (-5.44%)
At close: Jun 18, 2026

Samtex Fashions Statistics

Total Valuation

Samtex Fashions has a market cap or net worth of INR 105.79 million. The enterprise value is 5.99 billion.

Market Cap105.79M
Enterprise Value 5.99B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date n/a

Share Statistics

Samtex Fashions has 74.50 million shares outstanding.

Current Share Class 74.50M
Shares Outstanding 74.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.57%
Owned by Institutions (%) n/a
Float 23.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.04
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,118.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) -0.13%
Return on Capital Employed (ROCE) 0.19%
Weighted Average Cost of Capital (WACC) 0.07%
Revenue Per Employee n/a
Profits Per Employee -3.71M
Employee Count1
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 decreased by -47.55% in the last 52 weeks. The beta is -0.12, so Samtex Fashions's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -47.55%
50-Day Moving Average 1.49
200-Day Moving Average 1.80
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 11,410

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 -4.47M
Pretax Income -3.71M
Net Income -3.71M
EBITDA n/a
EBIT -4.47M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 10.10 million in cash and 5.63 billion in debt, with a net cash position of -5.62 billion or -75.47 per share.

Cash & Cash Equivalents 10.10M
Total Debt 5.63B
Net Cash -5.62B
Net Cash Per Share -75.47
Equity (Book Value) -2.40B
Book Value Per Share n/a
Working Capital -5.87B
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.68M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 1.60M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a
Shareholder Yield n/a
Earnings Yield -3.51%
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 2