Sam Industries Ltd. (BOM:532005)

Sam Industries Statistics

Total Valuation

Sam Industries has a market cap or net worth of INR 709.55 million. The enterprise value is 1.02 billion.

Market Cap	709.55M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sam Industries has 11.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	2.77%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	4.52
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -2.96.

EV / Earnings	32.39
EV / Sales	6.47
EV / EBITDA	14.33
EV / EBIT	17.92
EV / FCF	-2.96

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.46.

Current Ratio	0.69
Quick Ratio	0.21
Debt / Equity	0.46
Debt / EBITDA	4.65
Debt / FCF	-0.96
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	15.70M
Profits Per Employee	3.14M
Employee Count	10
Asset Turnover	0.15
Inventory Turnover	0.68

Taxes

Income Tax	-325,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is -0.24, so Sam Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-18.08%
50-Day Moving Average	66.20
200-Day Moving Average	65.54
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	322

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 156.98 million and earned 31.37 million in profits. Earnings per share was 2.83.

Revenue	156.98M
Gross Profit	142.59M
Operating Income	56.69M
Pretax Income	31.04M
Net Income	31.37M
EBITDA	70.92M
EBIT	56.69M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 23.00 million in cash and 329.48 million in debt, giving a net cash position of -306.49 million or -27.64 per share.

Cash & Cash Equivalents	23.00M
Total Debt	329.48M
Net Cash	-306.49M
Net Cash Per Share	-27.64
Equity (Book Value)	709.44M
Book Value Per Share	63.34
Working Capital	-52.87M

Cash Flow

In the last 12 months, operating cash flow was 57.09 million and capital expenditures -400.54 million, giving a free cash flow of -343.45 million.

Operating Cash Flow	57.09M
Capital Expenditures	-400.54M
Free Cash Flow	-343.45M
FCF Per Share	-30.97

Margins

Gross margin is 90.84%, with operating and profit margins of 36.11% and 19.98%.

Gross Margin	90.84%
Operating Margin	36.11%
Pretax Margin	19.77%
Profit Margin	19.98%
EBITDA Margin	45.18%
EBIT Margin	36.11%
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	0.05%
Shareholder Yield	n/a
Earnings Yield	4.42%
FCF Yield	-48.40%

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	6