Samrat Pharmachem Limited (BOM:530125)

Samrat Pharmachem Statistics

Total Valuation

BOM:530125 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.24 billion.

Market Cap	1.15B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	n/a
Float	1.26M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -11.69.

EV / Earnings	17.42
EV / Sales	0.43
EV / EBITDA	12.10
EV / EBIT	12.92
EV / FCF	-11.69

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.

Current Ratio	2.08
Quick Ratio	1.15
Debt / Equity	0.14
Debt / EBITDA	0.97
Debt / FCF	-0.94
Interest Coverage	14.22

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	89.33M
Profits Per Employee	2.22M
Employee Count	32
Asset Turnover	2.35
Inventory Turnover	9.09

Taxes

In the past 12 months, BOM:530125 has paid 27.74 million in taxes.

Income Tax	27.74M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is -0.19, so BOM:530125's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+10.19%
50-Day Moving Average	363.49
200-Day Moving Average	390.25
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	3,713

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 2.86 billion and earned 71.12 million in profits. Earnings per share was 23.02.

Revenue	2.86B
Gross Profit	191.14M
Operating Income	95.87M
Pretax Income	98.86M
Net Income	71.12M
EBITDA	102.42M
EBIT	95.87M
Earnings Per Share (EPS)	23.02

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	537.78M

Cash Flow

In the last 12 months, operating cash flow was -100.91 million and capital expenditures -5.07 million, giving a free cash flow of -105.99 million.

Operating Cash Flow	-100.91M
Capital Expenditures	-5.07M
Free Cash Flow	-105.99M
FCF Per Share	-34.30

Margins

Gross margin is 6.69%, with operating and profit margins of 3.35% and 2.49%.

Gross Margin	6.69%
Operating Margin	3.35%
Pretax Margin	3.46%
Profit Margin	2.49%
EBITDA Margin	3.58%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.34%
Buyback Yield	0.00%
Shareholder Yield	0.27%
Earnings Yield	6.21%
FCF Yield	-9.26%

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

BOM:530125 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4