Sam Industries Statistics

Total Valuation

Sam Industries has a market cap or net worth of INR 502.09 million. The enterprise value is 781.92 million.

Market Cap	502.09M
Enterprise Value	781.92M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sam Industries has 11.09 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	2.77%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.53
EV / Sales	4.01
EV / EBITDA	7.28
EV / EBIT	9.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	21.65M
Profits Per Employee	4.96M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sam Industries has paid 18.26 million in taxes.

Income Tax	18.26M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks. The beta is -0.63, so Sam Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-23.31%
50-Day Moving Average	47.80
200-Day Moving Average	58.60
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	648

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 194.89 million and earned 44.61 million in profits. Earnings per share was 4.02.

Revenue	194.89M
Gross Profit	177.56M
Operating Income	85.94M
Pretax Income	62.87M
Net Income	44.61M
EBITDA	107.40M
EBIT	85.94M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 307.88 million in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.11%, with operating and profit margins of 44.09% and 22.89%.

Gross Margin	91.11%
Operating Margin	44.09%
Pretax Margin	32.26%
Profit Margin	22.89%
EBITDA Margin	55.11%
EBIT Margin	44.09%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	8.88%
FCF Yield	n/a

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	2