Share Samadhan Limited (BOM:544251)

Share Samadhan Statistics

Total Valuation

Share Samadhan has a market cap or net worth of INR 442.95 million. The enterprise value is 343.53 million.

Market Cap	442.95M
Enterprise Value	343.53M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Share Samadhan has 12.27 million shares outstanding. The number of shares has increased by 46.36% in one year.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	+46.36%
Shares Change (QoQ)	+45.45%
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	5.88%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 95.00.

PE Ratio	95.00
Forward PE	n/a
PS Ratio	5.78
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of -2.99.

EV / Earnings	59.68
EV / Sales	4.48
EV / EBITDA	34.22
EV / EBIT	54.81
EV / FCF	-2.99

Financial Position

The company has a current ratio of 48.49, with a Debt / Equity ratio of 0.01.

Current Ratio	48.49
Quick Ratio	26.83
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	-0.02
Interest Coverage	17.76

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	48
Asset Turnover	0.18
Inventory Turnover	735.48

Taxes

In the past 12 months, Share Samadhan has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -55.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.40%
50-Day Moving Average	39.65
200-Day Moving Average	55.55
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	17,760

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 76.67 million and earned 5.76 million in profits. Earnings per share was 0.38.

Revenue	76.67M
Gross Profit	35.19M
Operating Income	6.27M
Pretax Income	5.92M
Net Income	5.76M
EBITDA	10.04M
EBIT	6.27M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 114.89 million in cash and 2.72 million in debt, with a net cash position of 112.16 million or 9.14 per share.

Cash & Cash Equivalents	114.89M
Total Debt	2.72M
Net Cash	112.16M
Net Cash Per Share	9.14
Equity (Book Value)	425.68M
Book Value Per Share	33.98
Working Capital	327.41M

Cash Flow

In the last 12 months, operating cash flow was -113.63 million and capital expenditures -1.21 million, giving a free cash flow of -114.84 million.

Operating Cash Flow	-113.63M
Capital Expenditures	-1.21M
Depreciation & Amortization	3.77M
Net Borrowing	-477,000
Free Cash Flow	-114.84M
FCF Per Share	-9.36

Margins

Gross margin is 45.90%, with operating and profit margins of 8.17% and 7.51%.

Gross Margin	45.90%
Operating Margin	8.17%
Pretax Margin	7.71%
Profit Margin	7.51%
EBITDA Margin	13.09%
EBIT Margin	8.17%
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	-46.36%
Shareholder Yield	-46.36%
Earnings Yield	1.30%
FCF Yield	-25.93%

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