Samor Reality Statistics

Total Valuation

Samor Reality has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.83 billion.

Market Cap	1.42B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Samor Reality has 22.60 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-8.23%
Owned by Insiders (%)	94.47%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.39, with an EV/FCF ratio of -7.39.

EV / Earnings	-291.46
EV / Sales	n/a
EV / EBITDA	48.39
EV / EBIT	48.73
EV / FCF	-7.39

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.67.

Current Ratio	4.45
Quick Ratio	0.02
Debt / Equity	0.67
Debt / EBITDA	10.84
Debt / FCF	-1.66
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.90, so Samor Reality's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-32.16%
50-Day Moving Average	71.60
200-Day Moving Average	75.26
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	1,773

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

Revenue	n/a
Gross Profit	49.09M
Operating Income	37.51M
Pretax Income	-7.37M
Net Income	-6.27M
EBITDA	37.77M
EBIT	37.51M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 409.50 million in debt, giving a net cash position of -406.19 million or -17.97 per share.

Cash & Cash Equivalents	3.31M
Total Debt	409.50M
Net Cash	-406.19M
Net Cash Per Share	-17.97
Equity (Book Value)	611.78M
Book Value Per Share	28.09
Working Capital	658.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.78 million and capital expenditures -588,000, giving a free cash flow of -247.37 million.

Operating Cash Flow	-246.78M
Capital Expenditures	-588,000
Free Cash Flow	-247.37M
FCF Per Share	-10.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Samor Reality 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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-0.44%
FCF Yield	-17.40%

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	1