Samrat Pharmachem Limited (BOM:530125)

Samrat Pharmachem Statistics

Total Valuation

BOM:530125 has a market cap or net worth of INR 647.14 million. The enterprise value is 562.97 million.

Market Cap	647.14M
Enterprise Value	562.97M

Important Dates

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

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	56.47%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 41.25.

PE Ratio	41.25
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	6.04
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 5.25.

EV / Earnings	35.87
EV / Sales	0.19
EV / EBITDA	13.33
EV / EBIT	15.85
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.15.

Current Ratio	1.85
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	2.59
Debt / FCF	1.02
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	103.38M
Profits Per Employee	560,500
Employee Count	28
Asset Turnover	2.22
Inventory Turnover	7.30

Taxes

In the past 12 months, BOM:530125 has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	47.83%

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is -0.45, so BOM:530125's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-40.74%
50-Day Moving Average	241.83
200-Day Moving Average	313.65
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	1,670

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 earned 15.69 million in profits. Earnings per share was 5.08.

Revenue	2.89B
Gross Profit	131.28M
Operating Income	35.51M
Pretax Income	30.09M
Net Income	15.69M
EBITDA	42.25M
EBIT	35.51M
Earnings Per Share (EPS)	5.08

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	514.24M

Cash Flow

In the last 12 months, operating cash flow was 123.23 million and capital expenditures -16.01 million, giving a free cash flow of 107.22 million.

Operating Cash Flow	123.23M
Capital Expenditures	-16.01M
Free Cash Flow	107.22M
FCF Per Share	34.70

Margins

Gross margin is 4.54%, with operating and profit margins of 1.23% and 0.54%.

Gross Margin	4.54%
Operating Margin	1.23%
Pretax Margin	1.04%
Profit Margin	0.54%
EBITDA Margin	1.46%
EBIT Margin	1.23%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.69%
Buyback Yield	0.00%
Shareholder Yield	0.48%
Earnings Yield	2.43%
FCF Yield	16.57%

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	5