Sam Industries Ltd. (BOM:532005)

Sam Industries Statistics

Total Valuation

Sam Industries has a market cap or net worth of INR 533.24 million. The enterprise value is 813.08 million.

Market Cap	533.24M
Enterprise Value	813.08M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sam Industries has 11.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	2.77%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -34.81.

EV / Earnings	14.91
EV / Sales	4.49
EV / EBITDA	8.14
EV / EBIT	10.15
EV / FCF	-34.81

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.

Current Ratio	0.85
Quick Ratio	0.31
Debt / Equity	0.41
Debt / EBITDA	3.08
Debt / FCF	-13.18
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	20.13M
Profits Per Employee	6.06M
Employee Count	9
Asset Turnover	0.16
Inventory Turnover	0.66

Taxes

In the past 12 months, Sam Industries has paid 844,410 in taxes.

Income Tax	844,410
Effective Tax Rate	1.52%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is -0.46, so Sam Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-25.79%
50-Day Moving Average	56.58
200-Day Moving Average	61.72
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	3,063

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, Sam Industries had revenue of INR 181.16 million and earned 54.54 million in profits. Earnings per share was 4.92.

Revenue	181.16M
Gross Profit	169.87M
Operating Income	80.09M
Pretax Income	55.38M
Net Income	54.54M
EBITDA	99.90M
EBIT	80.09M
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 28.05 million in cash and 307.88 million in debt, giving a net cash position of -279.83 million or -25.24 per share.

Cash & Cash Equivalents	28.05M
Total Debt	307.88M
Net Cash	-279.83M
Net Cash Per Share	-25.24
Equity (Book Value)	747.66M
Book Value Per Share	67.53
Working Capital	-21.85M

Cash Flow

In the last 12 months, operating cash flow was 33.06 million and capital expenditures -56.42 million, giving a free cash flow of -23.36 million.

Operating Cash Flow	33.06M
Capital Expenditures	-56.42M
Free Cash Flow	-23.36M
FCF Per Share	-2.11

Margins

Gross margin is 93.77%, with operating and profit margins of 44.21% and 30.10%.

Gross Margin	93.77%
Operating Margin	44.21%
Pretax Margin	30.57%
Profit Margin	30.10%
EBITDA Margin	55.14%
EBIT Margin	44.21%
FCF Margin	n/a

Dividends & Yields

Sam Industries 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	10.23%
FCF Yield	-4.38%

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

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	7