India · Delayed Price · Currency is INR Sampre Nutritions Statistics
Total Valuation
BOM:530617 has a market cap or net worth of INR 708.71 million. The enterprise value is 886.99 million.
| Market Cap | 708.71M |
| Enterprise Value | 886.99M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530617 has 87.39 million shares outstanding. The number of shares has increased by 49.05% in one year.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | +49.05% |
| Shares Change (QoQ) | -18.25% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 18.20% |
| Float | 37.15M |
Valuation Ratios
The trailing PE ratio is 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.83 |
| EV / Sales | 2.05 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 32.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -5.29 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 240,367 |
| Employee Count | 128 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is -0.60, so BOM:530617's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 23.55 |
| Relative Strength Index (RSI) | 19.83 |
| Average Volume (20 Days) | 361,814 |
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 433.47 million and earned 30.77 million in profits. Earnings per share was 0.37.
| Revenue | 433.47M |
| Gross Profit | 284.37M |
| Operating Income | 27.12M |
| Pretax Income | 17.77M |
| Net Income | 30.77M |
| EBITDA | 47.58M |
| EBIT | 27.12M |
| Earnings Per Share (EPS) | 0.37 |
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 -2.04 per share.
| Cash & Cash Equivalents | 821,000 |
| Total Debt | 179.10M |
| Net Cash | -178.28M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 12.76 |
| Working Capital | 85.88M |
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 | 20.46M |
| Net Borrowing | 10.06M |
| Free Cash Flow | -33.83M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 65.60%, with operating and profit margins of 6.26% and 7.10%.
| Gross Margin | 65.60% |
| Operating Margin | 6.26% |
| Pretax Margin | 4.10% |
| Profit Margin | 7.10% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 6.26% |
| 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 | -49.05% |
| Shareholder Yield | -49.05% |
| Earnings Yield | 4.34% |
| FCF Yield | -4.77% |
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
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 | 5 |