Share Samadhan Limited (BOM:544251)

Share Samadhan Statistics

Total Valuation

Share Samadhan has a market cap or net worth of INR 607.00 million. The enterprise value is 444.35 million.

Market Cap	607.00M
Enterprise Value	444.35M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Share Samadhan has 12.27 million shares outstanding. The number of shares has decreased by -32.09% in one year.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	-32.09%
Shares Change (QoQ)	+33.72%
Owned by Insiders (%)	68.14%
Owned by Institutions (%)	5.88%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -4.24.

EV / Earnings	16.90
EV / Sales	2.97
EV / EBITDA	8.55
EV / EBIT	9.25
EV / FCF	-4.24

Financial Position

The company has a current ratio of 13.68, with a Debt / Equity ratio of 0.01.

Current Ratio	13.68
Quick Ratio	10.38
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.03
Interest Coverage	189.59

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.11M
Profits Per Employee	547,903
Employee Count	48
Asset Turnover	0.37
Inventory Turnover	323.87

Taxes

In the past 12 months, Share Samadhan has paid 12.72 million in taxes.

Income Tax	12.72M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.09%
50-Day Moving Average	54.80
200-Day Moving Average	69.17
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	7,920

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, Share Samadhan had revenue of INR 149.46 million and earned 26.30 million in profits. Earnings per share was 2.44.

Revenue	149.46M
Gross Profit	109.63M
Operating Income	48.03M
Pretax Income	47.77M
Net Income	26.30M
EBITDA	51.97M
EBIT	48.03M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 179.98 million in cash and 3.05 million in debt, with a net cash position of 176.93 million or 14.42 per share.

Cash & Cash Equivalents	179.98M
Total Debt	3.05M
Net Cash	176.93M
Net Cash Per Share	14.42
Equity (Book Value)	424.66M
Book Value Per Share	33.25
Working Capital	325.25M

Cash Flow

In the last 12 months, operating cash flow was -42.27 million and capital expenditures -62.50 million, giving a free cash flow of -104.77 million.

Operating Cash Flow	-42.27M
Capital Expenditures	-62.50M
Free Cash Flow	-104.77M
FCF Per Share	-8.54

Margins

Gross margin is 73.35%, with operating and profit margins of 32.13% and 17.60%.

Gross Margin	73.35%
Operating Margin	32.13%
Pretax Margin	31.96%
Profit Margin	17.60%
EBITDA Margin	34.77%
EBIT Margin	32.13%
FCF Margin	n/a

Dividends & Yields

Share Samadhan 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	32.09%
Shareholder Yield	32.09%
Earnings Yield	4.33%
FCF Yield	-17.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4