Samyak International Statistics

Total Valuation

BOM:530025 has a market cap or net worth of INR 279.10 million. The enterprise value is 317.31 million.

Market Cap	279.10M
Enterprise Value	317.31M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530025 has 8.00 million shares outstanding. The number of shares has increased by 62.99% in one year.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	+62.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.40%
Owned by Institutions (%)	1.38%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.40
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	0.60
EV / EBITDA	3.31
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	7.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.02M
Profits Per Employee	2.83M
Employee Count	17
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 +29.66% in the last 52 weeks. The beta is 0.75, so BOM:530025's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+29.66%
50-Day Moving Average	39.19
200-Day Moving Average	45.05
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	4,675

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 527.33 million and earned 48.03 million in profits. Earnings per share was 4.72.

Revenue	527.33M
Gross Profit	244.90M
Operating Income	48.33M
Pretax Income	48.51M
Net Income	48.03M
EBITDA	85.35M
EBIT	48.33M
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 14.95 million in cash and 53.16 million in debt, giving a net cash position of -38.21 million or -4.78 per share.

Cash & Cash Equivalents	14.95M
Total Debt	53.16M
Net Cash	-38.21M
Net Cash Per Share	-4.78
Equity (Book Value)	696.13M
Book Value Per Share	n/a
Working Capital	n/a

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 is 46.44%, with operating and profit margins of 9.16% and 9.11%.

Gross Margin	46.44%
Operating Margin	9.16%
Pretax Margin	9.20%
Profit Margin	9.11%
EBITDA Margin	16.19%
EBIT Margin	9.16%
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	-62.99%
Shareholder Yield	-62.99%
Earnings Yield	17.21%
FCF Yield	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	n/a