India · Delayed Price · Currency is INR Samrat Pharmachem Statistics
Total Valuation
BOM:530125 has a market cap or net worth of INR 644.36 million. The enterprise value is 560.19 million.
| Market Cap | 644.36M |
| Enterprise Value | 560.19M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:530125 has 3.09 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 56.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.45 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 103.29M |
| Profits Per Employee | -598,179 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530125 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is -0.50, so BOM:530125's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 218.08 |
| 200-Day Moving Average | 293.22 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,828 |
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:530125 had revenue of INR 2.89 billion and -16.75 million in losses. Loss per share was -5.42.
| Revenue | 2.89B |
| Gross Profit | 81.14M |
| Operating Income | -12.96M |
| Pretax Income | -14.71M |
| Net Income | -16.75M |
| EBITDA | -6.38M |
| EBIT | -12.96M |
| Loss Per Share | -5.42 |
Balance Sheet
The company has 193.65 million in cash and 109.49 million in debt, with a net cash position of 84.16 million or 27.24 per share.
| Cash & Cash Equivalents | 193.65M |
| Total Debt | 109.49M |
| Net Cash | 84.16M |
| Net Cash Per Share | 27.24 |
| Equity (Book Value) | 706.75M |
| Book Value Per Share | 228.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.81%, with operating and profit margins of -0.45% and -0.58%.
| Gross Margin | 2.81% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.58% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -2.60% |
| 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
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 |