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