Sammaan Capital Limited (BOM:535789)

Sammaan Capital Statistics

Total Valuation

Sammaan Capital has a market cap or net worth of INR 113.91 billion.

Market Cap	113.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	812.80M
Shares Outstanding	n/a
Shares Change (YoY)	+35.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	39.82%
Float	765.03M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	3.02
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25,009.03, with a Debt / Equity ratio of 2.04.

Current Ratio	25,009.03
Quick Ratio	24,436.86
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	12.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.24M
Profits Per Employee	2.89M
Employee Count	4,383
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Sammaan Capital has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	28.10%

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.14%
50-Day Moving Average	149.96
200-Day Moving Average	138.94
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	402,693

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, Sammaan Capital had revenue of INR 31.74 billion and earned 12.69 billion in profits. Earnings per share was 16.14.

Revenue	31.74B
Gross Profit	31.46B
Operating Income	17.24B
Pretax Income	17.65B
Net Income	12.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.14

Balance Sheet

The company has 44.37 billion in cash and 455.39 billion in debt, with a net cash position of -411.02 billion.

Cash & Cash Equivalents	44.37B
Total Debt	455.39B
Net Cash	-411.02B
Net Cash Per Share	n/a
Equity (Book Value)	223.73B
Book Value Per Share	275.02
Working Capital	510.16B

Cash Flow

In the last 12 months, operating cash flow was 38.36 billion and capital expenditures -656.30 million, giving a free cash flow of 37.71 billion.

Operating Cash Flow	38.36B
Capital Expenditures	-656.30M
Free Cash Flow	37.71B
FCF Per Share	n/a

Margins

Gross margin is 99.10%, with operating and profit margins of 54.31% and 39.99%.

Gross Margin	99.10%
Operating Margin	54.31%
Pretax Margin	55.62%
Profit Margin	39.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	118.79%

Dividends & Yields

Sammaan Capital 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	1
Payout Ratio	n/a
Buyback Yield	-35.00%
Shareholder Yield	-35.00%
Earnings Yield	11.14%
FCF Yield	33.10%

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