Samrat Pharmachem Limited (BOM:530125)

Samrat Pharmachem Statistics

Total Valuation

BOM:530125 has a market cap or net worth of INR 656.72 million. The enterprise value is 700.14 million.

Market Cap	656.72M
Enterprise Value	700.14M

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.20%
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	0.23
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	11.35
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.14
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.

Current Ratio	1.86
Quick Ratio	1.03
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.85
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-2.95%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	103.77M
Profits Per Employee	-1.18M
Employee Count	28
Asset Turnover	2.36
Inventory Turnover	6.94

Taxes

In the past 12 months, BOM:530125 has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.33% in the last 52 weeks. The beta is -0.37, so BOM:530125's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-44.33%
50-Day Moving Average	213.17
200-Day Moving Average	252.86
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	3,314

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 2.91 billion and -33.12 million in losses. Loss per share was -10.72.

Revenue	2.91B
Gross Profit	75.08M
Operating Income	-20.26M
Pretax Income	-29.81M
Net Income	-33.12M
EBITDA	-13.06M
EBIT	-20.26M
Loss Per Share	-10.72

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	479.62M

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	7.20M
Net Borrowing	7.92M
Free Cash Flow	57.84M
FCF Per Share	18.72

Margins

Gross margin is 2.58%, with operating and profit margins of -0.70% and -1.14%.

Gross Margin	2.58%
Operating Margin	-0.70%
Pretax Margin	-1.03%
Profit Margin	-1.14%
EBITDA Margin	-0.45%
EBIT Margin	-0.70%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.41%
Earnings Yield	-5.04%
FCF Yield	8.81%

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	3