Samor Reality Limited (BOM:543376)
India flag India · Delayed Price · Currency is INR
69.00
-0.09 (-0.13%)
At close: Feb 12, 2026

Samor Reality Statistics

Total Valuation

Samor Reality has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.83 billion.

Market Cap1.58B
Enterprise Value 1.83B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

Samor Reality has 22.60 million shares outstanding. The number of shares has decreased by -36.06% in one year.

Current Share Class 22.60M
Shares Outstanding 22.60M
Shares Change (YoY) -36.06%
Shares Change (QoQ) +46.55%
Owned by Insiders (%) 94.38%
Owned by Institutions (%) n/a
Float 1.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.28
P/TBV Ratio 2.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -258.14
EV / Sales n/a
EV / EBITDA 40.51
EV / EBIT 40.78
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.36
Debt / EBITDA 5.23
Debt / FCF n/a
Interest Coverage 0.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.07%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 9.82%
Revenue Per Employee n/a
Profits Per Employee -262,296
Employee Count27
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Samor Reality has paid 1.31 million in taxes.

Income Tax 1.31M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.83
52-Week Price Change n/a
50-Day Moving Average 71.08
200-Day Moving Average 66.33
Relative Strength Index (RSI) 43.76
Average Volume (20 Days) 231

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 56.41M
Operating Income 47.77M
Pretax Income -5.77M
Net Income -7.08M
EBITDA 48.08M
EBIT 47.77M
Earnings Per Share (EPS) -0.31
Full Income Statement

Balance Sheet

The company has 5.25 million in cash and 251.60 million in debt, with 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 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 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 36.06%
Shareholder Yield 36.06%
Earnings Yield -0.45%
FCF Yield n/a

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 n/a