Saumya Consultants Limited (BOM:539218)

Saumya Consultants Statistics

Total Valuation

BOM:539218 has a market cap or net worth of INR 1.11 billion.

Market Cap	1.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539218 has 6.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.91M
Shares Outstanding	6.91M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	54.88%
Owned by Institutions (%)	4.83%
Float	971,150

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.11
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 462.26, with a Debt / Equity ratio of 0.00.

Current Ratio	462.26
Quick Ratio	80.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539218 has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks. The beta is -0.38, so BOM:539218's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-42.62%
50-Day Moving Average	154.39
200-Day Moving Average	169.33
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	140

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, BOM:539218 had revenue of INR 156.66 million and -74.02 million in losses. Loss per share was -10.72.

Revenue	156.66M
Gross Profit	-43.19M
Operating Income	-70.20M
Pretax Income	-69.29M
Net Income	-74.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-10.72

Balance Sheet

The company has 4.36 million in cash and 6.10 million in debt, with a net cash position of -1.74 million or -0.25 per share.

Cash & Cash Equivalents	4.36M
Total Debt	6.10M
Net Cash	-1.74M
Net Cash Per Share	-0.25
Equity (Book Value)	1.26B
Book Value Per Share	182.11
Working Capital	421.13M

Cash Flow

In the last 12 months, operating cash flow was -70.48 million and capital expenditures -8.29 million, giving a free cash flow of -78.77 million.

Operating Cash Flow	-70.48M
Capital Expenditures	-8.29M
Free Cash Flow	-78.77M
FCF Per Share	-11.40

Margins

Gross margin is -27.57%, with operating and profit margins of -44.81% and -47.25%.

Gross Margin	-27.57%
Operating Margin	-44.81%
Pretax Margin	-44.23%
Profit Margin	-47.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539218 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-6.64%
FCF Yield	-7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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