India · Delayed Price · Currency is INR Samor Reality Statistics
Total Valuation
Samor Reality has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samor Reality has 22.60 million shares outstanding. The number of shares has decreased by -89.88% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | -89.88% |
| Shares Change (QoQ) | -90.86% |
| 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 | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 9.74 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.53M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, Samor Reality has paid 41.43 million in taxes.
| Income Tax | 41.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.60, so Samor Reality's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 90.34 |
| 200-Day Moving Average | 71.82 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 4,958 |
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 | -11.58M |
| Operating Income | -29.09M |
| Pretax Income | -26.76M |
| Net Income | -68.18M |
| EBITDA | -28.83M |
| EBIT | -29.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.99 million in cash and 254.30 million in debt, with a net cash position of -245.32 million or -10.85 per share.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 254.30M |
| Net Cash | -245.32M |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 630.91M |
| Book Value Per Share | n/a |
| Working Capital | 1.00B |
Cash Flow
| Operating Cash Flow | -81.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 264,000 |
| Net Borrowing | -155.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 89.88% |
| Shareholder Yield | 89.88% |
| Earnings Yield | -3.18% |
| 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 | 2 |