Samyak International Limited (BOM:530025)

Samyak International Statistics

Total Valuation

BOM:530025 has a market cap or net worth of INR 185.06 million. The enterprise value is 240.81 million.

Market Cap	185.06M
Enterprise Value	240.81M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530025 has 8.00 million shares outstanding.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.32%
Owned by Insiders (%)	72.55%
Owned by Institutions (%)	1.38%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.34
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -1.83.

EV / Earnings	-13.53
EV / Sales	0.60
EV / EBITDA	7.23
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	0.27
Debt / Equity	0.09
Debt / EBITDA	0.98
Debt / FCF	-0.38
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	30.84M
Profits Per Employee	-1.37M
Employee Count	13
Asset Turnover	0.48
Inventory Turnover	1.70

Taxes

In the past 12 months, BOM:530025 has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.64% in the last 52 weeks. The beta is 0.77, so BOM:530025's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-46.64%
50-Day Moving Average	23.68
200-Day Moving Average	29.50
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	1,086

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 400.90 million and -17.81 million in losses. Loss per share was -2.92.

Revenue	400.90M
Gross Profit	276.43M
Operating Income	12.05M
Pretax Income	-14.55M
Net Income	-17.81M
EBITDA	50.69M
EBIT	12.05M
Loss Per Share	-2.92

Balance Sheet

The company has 12.86 million in cash and 49.65 million in debt, giving a net cash position of -36.78 million or -4.60 per share.

Cash & Cash Equivalents	12.86M
Total Debt	49.65M
Net Cash	-36.78M
Net Cash Per Share	-4.60
Equity (Book Value)	549.61M
Book Value Per Share	87.16
Working Capital	50.83M

Cash Flow

In the last 12 months, operating cash flow was -64.45 million and capital expenditures -67.23 million, giving a free cash flow of -131.68 million.

Operating Cash Flow	-64.45M
Capital Expenditures	-67.23M
Free Cash Flow	-131.68M
FCF Per Share	-16.47

Margins

Gross margin is 68.95%, with operating and profit margins of 3.01% and -4.44%.

Gross Margin	68.95%
Operating Margin	3.01%
Pretax Margin	-3.63%
Profit Margin	-4.44%
EBITDA Margin	12.64%
EBIT Margin	3.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.62%
FCF Yield	-71.16%

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