Share Samadhan Limited (BOM:544251)

Chimerix Statistics

Total Valuation

Share Samadhan has a market cap or net worth of INR 858.91 million. The enterprise value is 687.22 million.

Market Cap	858.91M
Enterprise Value	687.22M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Share Samadhan has 12.27 million shares outstanding. The number of shares has increased by 27.55% in one year.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	+27.55%
Shares Change (QoQ)	-57.86%
Owned by Insiders (%)	68.14%
Owned by Institutions (%)	5.88%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	5.65
PB Ratio	2.37
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -13.63.

EV / Earnings	21.84
EV / Sales	4.52
EV / EBITDA	12.17
EV / EBIT	12.65
EV / FCF	-13.63

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.02.

Current Ratio	10.09
Quick Ratio	8.57
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.11
Interest Coverage	245.81

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	48
Asset Turnover	0.56
Inventory Turnover	79.75

Taxes

In the past 12 months, Share Samadhan has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	25.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.85
200-Day Moving Average	74.05
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	9,840

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 151.89 million and earned 31.46 million in profits. Earnings per share was 2.92.

Revenue	151.89M
Gross Profit	116.66M
Operating Income	54.32M
Pretax Income	54.10M
Net Income	31.46M
EBITDA	56.46M
EBIT	54.32M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 191.19 million in cash and 5.48 million in debt, giving a net cash position of 185.72 million or 15.14 per share.

Cash & Cash Equivalents	191.19M
Total Debt	5.48M
Net Cash	185.72M
Net Cash Per Share	15.14
Equity (Book Value)	362.71M
Book Value Per Share	34.59
Working Capital	294.65M

Cash Flow

In the last 12 months, operating cash flow was -16.53 million and capital expenditures -33.90 million, giving a free cash flow of -50.43 million.

Operating Cash Flow	-16.53M
Capital Expenditures	-33.90M
Free Cash Flow	-50.43M
FCF Per Share	-4.11

Margins

Gross margin is 76.80%, with operating and profit margins of 35.76% and 20.71%.

Gross Margin	76.80%
Operating Margin	35.76%
Pretax Margin	35.62%
Profit Margin	20.71%
EBITDA Margin	37.17%
EBIT Margin	35.76%
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	-27.55%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	-5.87%

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
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