Sampat Aluminium Limited (BOM:544520)

Sampat Aluminium Statistics

Total Valuation

BOM:544520 has a market cap or net worth of INR 321.01 million. The enterprise value is 518.70 million.

Market Cap	321.01M
Enterprise Value	518.70M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544520 has 8.48 million shares outstanding. The number of shares has increased by 23.52% in one year.

Current Share Class	8.48M
Shares Outstanding	8.48M
Shares Change (YoY)	+23.52%
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 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -2.08.

EV / Earnings	8.73
EV / Sales	0.29
EV / EBITDA	5.74
EV / EBIT	5.81
EV / FCF	-2.08

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.35.

Current Ratio	2.04
Quick Ratio	0.77
Debt / Equity	0.35
Debt / EBITDA	2.20
Debt / FCF	-0.80
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	13.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296.68M
Profits Per Employee	9.91M
Employee Count	6
Asset Turnover	2.05
Inventory Turnover	4.18

Taxes

In the past 12 months, BOM:544520 has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	20.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	13,020

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 1.78 billion and earned 59.43 million in profits. Earnings per share was 8.19.

Revenue	1.78B
Gross Profit	108.62M
Operating Income	89.26M
Pretax Income	74.43M
Net Income	59.43M
EBITDA	90.32M
EBIT	89.26M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 1.24 million in cash and 198.93 million in debt, with a net cash position of -197.69 million or -23.31 per share.

Cash & Cash Equivalents	1.24M
Total Debt	198.93M
Net Cash	-197.69M
Net Cash Per Share	-23.31
Equity (Book Value)	566.76M
Book Value Per Share	94.03
Working Capital	404.60M

Cash Flow

In the last 12 months, operating cash flow was -41.46 million and capital expenditures -207.34 million, giving a free cash flow of -248.80 million.

Operating Cash Flow	-41.46M
Capital Expenditures	-207.34M
Depreciation & Amortization	1.05M
Net Borrowing	-36.82M
Free Cash Flow	-248.80M
FCF Per Share	-29.34

Margins

Gross margin is 6.10%, with operating and profit margins of 5.01% and 3.34%.

Gross Margin	6.10%
Operating Margin	5.01%
Pretax Margin	4.18%
Profit Margin	3.34%
EBITDA Margin	5.07%
EBIT Margin	5.01%
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	-23.52%
Shareholder Yield	-23.52%
Earnings Yield	18.51%
FCF Yield	-77.51%

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	2