India · Delayed Price · Currency is INR Samrat Pharmachem Statistics
Total Valuation
BOM:530125 has a market cap or net worth of INR 749.87 million. The enterprise value is 793.29 million.
| Market Cap | 749.87M |
| Enterprise Value | 793.29M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:530125 has 3.09 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.18% |
| 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 | 0.26 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.85 |
| Interest Coverage | -3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 104.94M |
| Profits Per Employee | -788,250 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530125 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is -0.18, so BOM:530125's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 238.32 |
| 200-Day Moving Average | 229.03 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 883 |
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 2.94 billion and -22.07 million in losses. Loss per share was -7.15.
| Revenue | 2.94B |
| Gross Profit | 73.38M |
| Operating Income | -21.03M |
| Pretax Income | -16.04M |
| Net Income | -22.07M |
| EBITDA | -13.66M |
| EBIT | -21.03M |
| Loss Per Share | -7.15 |
Balance Sheet
The company has 63.65 million in cash and 107.07 million in debt, with a net cash position of -43.42 million or -14.05 per share.
| Cash & Cash Equivalents | 63.65M |
| Total Debt | 107.07M |
| Net Cash | -43.42M |
| Net Cash Per Share | -14.05 |
| Equity (Book Value) | 681.79M |
| Book Value Per Share | 220.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 88.80 million and capital expenditures -30.96 million, giving a free cash flow of 57.84 million.
| Operating Cash Flow | 88.80M |
| Capital Expenditures | -30.96M |
| Depreciation & Amortization | 7.36M |
| Net Borrowing | 7.92M |
| Free Cash Flow | 57.84M |
| FCF Per Share | 18.72 |
Margins
Gross margin is 2.50%, with operating and profit margins of -0.72% and -0.75%.
| Gross Margin | 2.50% |
| Operating Margin | -0.72% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.75% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -0.72% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -2.94% |
| FCF Yield | 7.71% |
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 | 2 |