Samyak International Statistics

Total Valuation

BOM:530025 has a market cap or net worth of INR 245.03 million. The enterprise value is 278.46 million.

Market Cap	245.03M
Enterprise Value	278.46M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530025 has 8.00 million shares outstanding. The number of shares has increased by 9.84% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	-24.37%
Owned by Insiders (%)	79.40%
Owned by Institutions (%)	1.38%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.45
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -20.47.

EV / Earnings	-289.77
EV / Sales	0.67
EV / EBITDA	5.61
EV / EBIT	21.64
EV / FCF	-20.47

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.

Current Ratio	1.50
Quick Ratio	0.41
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	-2.01
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	24.36M
Profits Per Employee	-56,529
Employee Count	17
Asset Turnover	0.52
Inventory Turnover	2.33

Taxes

In the past 12 months, BOM:530025 has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	138.27%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.67, so BOM:530025's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.92%
50-Day Moving Average	34.47
200-Day Moving Average	41.58
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	14,171

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, BOM:530025 had revenue of INR 414.08 million and -961,000 in losses. Loss per share was -0.14.

Revenue	414.08M
Gross Profit	224.76M
Operating Income	21.52M
Pretax Income	2.51M
Net Income	-961,000
EBITDA	58.27M
EBIT	21.52M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 12.83 million in cash and 27.29 million in debt, giving a net cash position of -14.46 million or -1.81 per share.

Cash & Cash Equivalents	12.83M
Total Debt	27.29M
Net Cash	-14.46M
Net Cash Per Share	-1.81
Equity (Book Value)	541.60M
Book Value Per Share	74.77
Working Capital	64.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.83 million and capital expenditures -5.78 million, giving a free cash flow of -13.61 million.

Operating Cash Flow	-7.83M
Capital Expenditures	-5.78M
Free Cash Flow	-13.61M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross margin is 54.28%, with operating and profit margins of 5.20% and -0.23%.

Gross Margin	54.28%
Operating Margin	5.20%
Pretax Margin	0.61%
Profit Margin	-0.23%
EBITDA Margin	14.07%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

BOM:530025 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	-9.84%
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	-5.55%

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

Altman Z-Score	n/a
Piotroski F-Score	4