Sampre Nutritions Limited (BOM:530617)
India flag India · Delayed Price · Currency is INR
5.70
-0.16 (-2.73%)
At close: Aug 21, 2026

Sampre Nutritions Statistics

Total Valuation

BOM:530617 has a market cap or net worth of INR 541.55 million. The enterprise value is 719.83 million.

Market Cap541.55M
Enterprise Value 719.83M

Important Dates

The last earnings date was Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530617 has 95.01 million shares outstanding.

Current Share Class 95.01M
Shares Outstanding 95.01M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.20%
Owned by Institutions (%) 12.90%
Float 50.48M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio 17.63
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.44
EV / Sales 1.52
EV / EBITDA 15.07
EV / EBIT 26.56
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 3.75
Debt / FCF -5.29
Interest Coverage 2.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.17%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.64%
Revenue Per Employee 3.70M
Profits Per Employee 239,938
Employee Count128
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -12.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.31% in the last 52 weeks. The beta is -0.48, so BOM:530617's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change -67.31%
50-Day Moving Average 6.72
200-Day Moving Average 18.36
Relative Strength Index (RSI) 43.92
Average Volume (20 Days) 296,725

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:530617 had revenue of INR 473.29 million and earned 30.71 million in profits.

Revenue473.29M
Gross Profit 300.25M
Operating Income 27.10M
Pretax Income 18.68M
Net Income 30.71M
EBITDA 47.75M
EBIT 27.10M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 821,000 in cash and 179.10 million in debt, with a net cash position of -178.28 million or -1.88 per share.

Cash & Cash Equivalents 821,000
Total Debt 179.10M
Net Cash -178.28M
Net Cash Per Share -1.88
Equity (Book Value) 1.07B
Book Value Per Share 12.76
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.97 million and capital expenditures -22.86 million, giving a free cash flow of -33.83 million.

Operating Cash Flow -10.97M
Capital Expenditures -22.86M
Depreciation & Amortization 20.65M
Net Borrowing 10.06M
Free Cash Flow -33.83M
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is 63.44%, with operating and profit margins of 5.73% and 6.49%.

Gross Margin 63.44%
Operating Margin 5.73%
Pretax Margin 3.95%
Profit Margin 6.49%
EBITDA Margin 10.09%
EBIT Margin 5.73%
FCF Margin n/a

Dividends & Yields

BOM:530617 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.67%
FCF Yield -6.25%

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

The last stock split was on November 14, 2025. It was a forward split with a ratio of 4.

Last Split Date Nov 14, 2025
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 2