Sam Industries Ltd. (BOM:532005)
India flag India · Delayed Price · Currency is INR
64.50
+2.20 (3.53%)
At close: Aug 28, 2025

Sam Industries Statistics

Total Valuation

Sam Industries has a market cap or net worth of INR 656.55 million. The enterprise value is 963.03 million.

Market Cap656.55M
Enterprise Value 963.03M

Important Dates

The last earnings date was 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 -0.28% in one year.

Current Share Class 11.09M
Shares Outstanding 11.09M
Shares Change (YoY) -0.28%
Shares Change (QoQ) -1.21%
Owned by Insiders (%) 19.26%
Owned by Institutions (%) 2.77%
Float 1.52M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio 20.35
Forward PE n/a
PS Ratio 3.90
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.88
EV / Sales 5.72
EV / EBITDA 11.88
EV / EBIT 14.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.46
Debt / EBITDA 4.06
Debt / FCF n/a
Interest Coverage 2.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.06%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.84M
Profits Per Employee 3.22M
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Sam Industries has paid 1.81 million in taxes.

Income Tax 1.81M
Effective Tax Rate 5.31%

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is -0.33, so Sam Industries's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change -17.25%
50-Day Moving Average 64.29
200-Day Moving Average 64.59
Relative Strength Index (RSI) 42.47
Average Volume (20 Days) 559

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 168.41 million and earned 32.24 million in profits. Earnings per share was 2.91.

Revenue168.41M
Gross Profit 155.45M
Operating Income 64.43M
Pretax Income 34.04M
Net Income 32.24M
EBITDA 81.07M
EBIT 64.43M
Earnings Per Share (EPS) 2.91
Full Income Statement

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 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 92.30%, with operating and profit margins of 38.26% and 19.14%.

Gross Margin 92.30%
Operating Margin 38.26%
Pretax Margin 20.21%
Profit Margin 19.14%
EBITDA Margin 48.14%
EBIT Margin 38.26%
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 0.28%
Shareholder Yield n/a
Earnings Yield 4.91%
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