Samor Reality Limited (BOM:543376)

Samor Reality Statistics

Total Valuation

Samor Reality has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.61 billion.

Market Cap	1.37B
Enterprise Value	1.61B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Samor Reality has 22.60 million shares outstanding. The number of shares has decreased by -6.86% in one year.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	-24.30%
Owned by Insiders (%)	94.38%
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.40, with an EV/FCF ratio of -9.51.

EV / Earnings	-184.18
EV / Sales	n/a
EV / EBITDA	36.40
EV / EBIT	36.65
EV / FCF	-9.51

Financial Position

The company has a current ratio of 12.61, with a Debt / Equity ratio of 0.36.

Current Ratio	12.61
Quick Ratio	0.06
Debt / Equity	0.36
Debt / EBITDA	5.32
Debt / FCF	-1.48
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	-324,444
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Samor Reality has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.88, so Samor Reality's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-32.56%
50-Day Moving Average	62.26
200-Day Moving Average	65.41
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	5,308

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	55.95M
Operating Income	46.97M
Pretax Income	-7.71M
Net Income	-8.76M
EBITDA	47.27M
EBIT	46.97M
Earnings Per Share (EPS)	-0.42

Balance Sheet

The company has 5.25 million in cash and 251.60 million in debt, giving a net cash position of -246.35 million or -10.90 per share.

Cash & Cash Equivalents	5.25M
Total Debt	251.60M
Net Cash	-246.35M
Net Cash Per Share	-10.90
Equity (Book Value)	695.13M
Book Value Per Share	42.62
Working Capital	963.99M

Cash Flow

In the last 12 months, operating cash flow was -169.31 million and capital expenditures -311,000, giving a free cash flow of -169.62 million.

Operating Cash Flow	-169.31M
Capital Expenditures	-311,000
Free Cash Flow	-169.62M
FCF Per Share	-7.51

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	6.86%
Shareholder Yield	6.86%
Earnings Yield	-0.64%
FCF Yield	-12.41%

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	3