Sanmit Infra Limited (BOM:532435)

Sanmit Infra Statistics

Total Valuation

Sanmit Infra has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.29 billion.

Market Cap	1.12B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Sanmit Infra has 158.01 million shares outstanding. The number of shares has decreased by -29.55% in one year.

Current Share Class	158.01M
Shares Outstanding	158.01M
Shares Change (YoY)	-29.55%
Shares Change (QoQ)	-7.13%
Owned by Insiders (%)	78.96%
Owned by Institutions (%)	n/a
Float	33.24M

Valuation Ratios

The trailing PE ratio is 51.20.

PE Ratio	51.20
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of -28.93.

EV / Earnings	75.68
EV / Sales	1.02
EV / EBITDA	21.67
EV / EBIT	38.95
EV / FCF	-28.93

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.47.

Current Ratio	2.76
Quick Ratio	1.56
Debt / Equity	0.47
Debt / EBITDA	2.91
Debt / FCF	-3.88
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	33.31M
Profits Per Employee	447,474
Employee Count	38
Asset Turnover	2.27
Inventory Turnover	9.26

Taxes

In the past 12 months, Sanmit Infra has paid 7.07 million in taxes.

Income Tax	7.07M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is -0.54, so Sanmit Infra's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-40.12%
50-Day Moving Average	7.88
200-Day Moving Average	9.35
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	30,577

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, Sanmit Infra had revenue of INR 1.27 billion and earned 17.00 million in profits. Earnings per share was 0.14.

Revenue	1.27B
Gross Profit	145.04M
Operating Income	33.04M
Pretax Income	24.07M
Net Income	17.00M
EBITDA	59.39M
EBIT	33.04M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 6.05 million in cash and 172.57 million in debt, with a net cash position of -166.52 million or -1.05 per share.

Cash & Cash Equivalents	6.05M
Total Debt	172.57M
Net Cash	-166.52M
Net Cash Per Share	-1.05
Equity (Book Value)	364.18M
Book Value Per Share	2.50
Working Capital	309.23M

Cash Flow

In the last 12 months, operating cash flow was -13.97 million and capital expenditures -30.51 million, giving a free cash flow of -44.48 million.

Operating Cash Flow	-13.97M
Capital Expenditures	-30.51M
Free Cash Flow	-44.48M
FCF Per Share	-0.28

Margins

Gross margin is 11.46%, with operating and profit margins of 2.61% and 1.34%.

Gross Margin	11.46%
Operating Margin	2.61%
Pretax Margin	1.90%
Profit Margin	1.34%
EBITDA Margin	4.69%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

Sanmit Infra 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	29.55%
Shareholder Yield	29.55%
Earnings Yield	1.52%
FCF Yield	-3.97%

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

The last stock split was on October 31, 2022. It was a forward split with a ratio of 10.

Last Split Date	Oct 31, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4