India · Delayed Price · Currency is INR Samrat Pharmachem Statistics
Total Valuation
BOM:530125 has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:530125 has 3.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 7.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 87.72M |
| Profits Per Employee | 1.51M |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530125 has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is -0.32, so BOM:530125's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 347.85 |
| 200-Day Moving Average | 366.03 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 2,087 |
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 2.81 billion and earned 48.18 million in profits. Earnings per share was 15.59.
| Revenue | 2.81B |
| Gross Profit | 169.31M |
| Operating Income | 71.17M |
| Pretax Income | 72.75M |
| Net Income | 48.18M |
| EBITDA | 77.74M |
| EBIT | 71.17M |
| Earnings Per Share (EPS) | 15.59 |
Balance Sheet
The company has 5.24 million in cash and 99.15 million in debt, giving a net cash position of -93.91 million or -30.39 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 99.15M |
| Net Cash | -93.91M |
| Net Cash Per Share | -30.39 |
| Equity (Book Value) | 718.00M |
| Book Value Per Share | 232.02 |
| 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 6.03%, with operating and profit margins of 2.54% and 1.72%.
| Gross Margin | 6.03% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 4.80% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |