Samrat Pharmachem Limited (BOM:530125)

Samrat Pharmachem Statistics

Total Valuation

BOM:530125 has a market cap or net worth of INR 689.47 million. The enterprise value is 605.30 million.

Market Cap	689.47M
Enterprise Value	605.30M

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 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	0.24
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.14
EV / Sales	0.21
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)	2.85%
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 -35.12% in the last 52 weeks. The beta is -0.35, so BOM:530125's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-35.12%
50-Day Moving Average	212.51
200-Day Moving Average	271.69
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	2,159

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
Depreciation & Amortization	6.59M
Net Borrowing	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 0.45%.

Dividend Per Share	1.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.38%
Earnings Yield	-2.43%
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