India · Delayed Price · Currency is INR Sam Industries Statistics
Total Valuation
Sam Industries has a market cap or net worth of INR 438.44 million. The enterprise value is 742.05 million.
| Market Cap | 438.44M |
| Enterprise Value | 742.05M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sam Industries has 11.09 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 2.77% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.94 |
| EV / Sales | 4.02 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -10.42 |
| Interest Coverage | 3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 4.14M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sam Industries has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -35.21% in the last 52 weeks. The beta is -0.12, so Sam Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 628 |
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 184.40 million and earned 37.22 million in profits. Earnings per share was 3.37.
| Revenue | 184.40M |
| Gross Profit | 176.32M |
| Operating Income | 86.12M |
| Pretax Income | 47.27M |
| Net Income | 37.22M |
| EBITDA | 108.92M |
| EBIT | 86.12M |
| Earnings Per Share (EPS) | 3.37 |
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 | n/a |
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 | 22.80M |
| Net Borrowing | -8.81M |
| Free Cash Flow | -30.76M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 95.62%, with operating and profit margins of 46.70% and 20.18%.
| Gross Margin | 95.62% |
| Operating Margin | 46.70% |
| Pretax Margin | 25.64% |
| Profit Margin | 20.18% |
| EBITDA Margin | 59.07% |
| EBIT Margin | 46.70% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 8.49% |
| FCF Yield | -7.02% |
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 | 4 |