Sampat Aluminium Limited (BOM:544520)

Sampat Aluminium Statistics

Total Valuation

BOM:544520 has a market cap or net worth of INR 487.66 million. The enterprise value is 493.47 million.

Market Cap	487.66M
Enterprise Value	493.47M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544520 has 8.48 million shares outstanding.

Current Share Class	8.48M
Shares Outstanding	8.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+42.94%
Owned by Insiders (%)	44.79%
Owned by Institutions (%)	6.36%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -10.37.

EV / Earnings	6.15
EV / Sales	0.33
EV / EBITDA	3.91
EV / EBIT	3.94
EV / FCF	-10.37

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.33.

Current Ratio	2.84
Quick Ratio	1.23
Debt / Equity	0.33
Debt / EBITDA	1.52
Debt / FCF	-4.02
Interest Coverage	6.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	19.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252.69M
Profits Per Employee	13.37M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544520 has paid 26.55 million in taxes.

Income Tax	26.55M
Effective Tax Rate	24.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	12,600

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, BOM:544520 had revenue of INR 1.52 billion and earned 80.24 million in profits. Earnings per share was 8.77.

Revenue	1.52B
Gross Profit	152.35M
Operating Income	125.20M
Pretax Income	106.79M
Net Income	80.24M
EBITDA	126.32M
EBIT	125.20M
Earnings Per Share (EPS)	8.77

Balance Sheet

The company has 185.59 million in cash and 191.39 million in debt, with a net cash position of -5.80 million or -0.68 per share.

Cash & Cash Equivalents	185.59M
Total Debt	191.39M
Net Cash	-5.80M
Net Cash Per Share	-0.68
Equity (Book Value)	571.74M
Book Value Per Share	67.38
Working Capital	593.89M

Cash Flow

In the last 12 months, operating cash flow was -44.49 million and capital expenditures -3.08 million, giving a free cash flow of -47.57 million.

Operating Cash Flow	-44.49M
Capital Expenditures	-3.08M
Free Cash Flow	-47.57M
FCF Per Share	-5.61

Margins

Gross margin is 10.05%, with operating and profit margins of 8.26% and 5.29%.

Gross Margin	10.05%
Operating Margin	8.26%
Pretax Margin	7.04%
Profit Margin	5.29%
EBITDA Margin	8.33%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

BOM:544520 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.45%
FCF Yield	-9.76%

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