India · Delayed Price · Currency is INR Sampat Aluminium Statistics
Total Valuation
BOM:544520 has a market cap or net worth of INR 254.43 million. The enterprise value is 482.64 million.
| Market Cap | 254.43M |
| Enterprise Value | 482.64M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544520 has 8.48 million shares outstanding. The number of shares has decreased by -13.47% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | -13.47% |
| Shares Change (QoQ) | -29.02% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 11.63% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.10 |
| EV / Sales | 0.22 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 15.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 158.54M |
| Profits Per Employee | 4.26M |
| Employee Count | 14 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, BOM:544520 has paid 15.36 million in taxes.
| Income Tax | 15.36M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -59.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.13% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 45.09 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 8,040 |
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 2.22 billion and earned 59.61 million in profits. Earnings per share was 7.53.
| Revenue | 2.22B |
| Gross Profit | 48.18M |
| Operating Income | 31.34M |
| Pretax Income | 74.96M |
| Net Income | 59.61M |
| EBITDA | 34.37M |
| EBIT | 31.34M |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 994,000 in cash and 229.20 million in debt, with a net cash position of -228.21 million or -26.91 per share.
| Cash & Cash Equivalents | 994,000 |
| Total Debt | 229.20M |
| Net Cash | -228.21M |
| Net Cash Per Share | -26.91 |
| Equity (Book Value) | 613.95M |
| Book Value Per Share | 72.34 |
| Working Capital | 370.88M |
Cash Flow
In the last 12 months, operating cash flow was 19.38 million and capital expenditures -207.33 million, giving a free cash flow of -187.95 million.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | -207.33M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | 37.81M |
| Free Cash Flow | -187.95M |
| FCF Per Share | -22.16 |
Margins
Gross margin is 2.17%, with operating and profit margins of 1.41% and 2.69%.
| Gross Margin | 2.17% |
| Operating Margin | 1.41% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.69% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.47% |
| Shareholder Yield | 13.47% |
| Earnings Yield | 25.11% |
| FCF Yield | -73.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |