India · Delayed Price · Currency is INR Sam Industries Statistics
Total Valuation
Sam Industries has a market cap or net worth of INR 505.52 million. The enterprise value is 809.14 million.
| Market Cap | 505.52M |
| Enterprise Value | 809.14M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sam Industries has 11.09 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 2.77% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.59 |
| EV / Sales | 4.34 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -10.42 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 20.73M |
| Profits Per Employee | 5.42M |
| Employee Count | 9 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Sam Industries has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is -0.30, so Sam Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 42.57 |
| 200-Day Moving Average | 49.64 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 505 |
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 186.55 million and earned 48.76 million in profits. Earnings per share was 4.40.
| Revenue | 186.55M |
| Gross Profit | 178.96M |
| Operating Income | 83.81M |
| Pretax Income | 56.73M |
| Net Income | 48.76M |
| EBITDA | 104.89M |
| EBIT | 83.81M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 17.06 million in cash and 320.67 million in debt, with a net cash position of -303.62 million or -27.38 per share.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 320.67M |
| Net Cash | -303.62M |
| Net Cash Per Share | -27.38 |
| Equity (Book Value) | 758.66M |
| Book Value Per Share | 68.85 |
| Working Capital | -72.88M |
Cash Flow
In the last 12 months, operating cash flow was 122.77 million and capital expenditures -153.53 million, giving a free cash flow of -30.76 million.
| Operating Cash Flow | 122.77M |
| Capital Expenditures | -153.53M |
| Depreciation & Amortization | 21.08M |
| Net Borrowing | -8.81M |
| Free Cash Flow | -30.76M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 95.93%, with operating and profit margins of 44.93% and 26.14%.
| Gross Margin | 95.93% |
| Operating Margin | 44.93% |
| Pretax Margin | 30.41% |
| Profit Margin | 26.14% |
| EBITDA Margin | 56.23% |
| EBIT Margin | 44.93% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 9.65% |
| FCF Yield | -6.09% |
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 |