Samor Reality Limited (BOM:543376)
India flag India · Delayed Price · Currency is INR
60.00
-0.80 (-1.32%)
At close: May 2, 2025

Samor Reality Statistics

Total Valuation

Samor Reality has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.97 billion.

Market Cap 1.61B
Enterprise Value 1.97B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Samor Reality has 22.60 million shares outstanding. The number of shares has increased by 427.99% in one year.

Current Share Class n/a
Shares Outstanding 22.60M
Shares Change (YoY) +427.99%
Shares Change (QoQ) +8.99%
Owned by Insiders (%) 94.33%
Owned by Institutions (%) n/a
Float 1.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,585.40
PB Ratio 3.13
P/TBV Ratio 3.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4,325.24
EV / Sales n/a
EV / EBITDA 83.60
EV / EBIT 84.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.74
Debt / EBITDA 16.02
Debt / FCF n/a
Interest Coverage 0.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22,250
Profits Per Employee -16,286
Employee Count 28
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.07% in the last 52 weeks. The beta is 0.91, so Samor Reality's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -48.07%
50-Day Moving Average 68.49
200-Day Moving Average 78.08
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 374

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, Samor Reality had revenue of INR 623,000 and -456,000 in losses. Loss per share was -0.01.

Revenue 623,000
Gross Profit 32.95M
Operating Income 23.37M
Pretax Income -4.12M
Net Income -456,000
EBITDA 23.63M
EBIT 23.37M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 17.01 million in cash and 378.62 million in debt, giving a net cash position of -361.61 million or -16.00 per share.

Cash & Cash Equivalents 17.01M
Total Debt 378.62M
Net Cash -361.61M
Net Cash Per Share -16.00
Equity (Book Value) 514.74M
Book Value Per Share 23.64
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5,289.09%, with operating and profit margins of 3,751.04% and -73.19%.

Gross Margin 5,289.09%
Operating Margin 3,751.04%
Pretax Margin -660.83%
Profit Margin -73.19%
EBITDA Margin 3,793.42%
EBIT Margin 3,751.04%
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 -427.99%
Shareholder Yield -427.99%
Earnings Yield -0.03%
FCF Yield 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 n/a