Sameera Agro And Infra Limited (NSE:SAIFL)

Sameera Agro And Infra Statistics

Total Valuation

NSE:SAIFL has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.88 billion.

Market Cap	1.68B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SAIFL has 59.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	59.55M
Shares Outstanding	59.55M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	69.00%
Owned by Institutions (%)	n/a
Float	18.46M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.25
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -7.12.

EV / Earnings	15.22
EV / Sales	0.80
EV / EBITDA	9.02
EV / EBIT	10.32
EV / FCF	-7.12

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.

Current Ratio	3.75
Quick Ratio	3.14
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	-0.23
Interest Coverage	380.33

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	16.57

Taxes

In the past 12 months, NSE:SAIFL has paid 58.31 million in taxes.

Income Tax	58.31M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has increased by +82.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.24%
50-Day Moving Average	22.89
200-Day Moving Average	17.43
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	9,000

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, NSE:SAIFL had revenue of INR 2.36 billion and earned 123.77 million in profits. Earnings per share was 2.08.

Revenue	2.36B
Gross Profit	247.34M
Operating Income	182.56M
Pretax Income	182.08M
Net Income	123.77M
EBITDA	208.75M
EBIT	182.56M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 2.22 million in cash and 59.89 million in debt, giving a net cash position of -57.67 million or -0.97 per share.

Cash & Cash Equivalents	2.22M
Total Debt	59.89M
Net Cash	-57.67M
Net Cash Per Share	-0.97
Equity (Book Value)	1.34B
Book Value Per Share	20.44
Working Capital	722.07M

Cash Flow

In the last 12 months, operating cash flow was 264.70 million and capital expenditures -529.09 million, giving a free cash flow of -264.38 million.

Operating Cash Flow	264.70M
Capital Expenditures	-529.09M
Free Cash Flow	-264.38M
FCF Per Share	-4.44

Margins

Gross margin is 10.46%, with operating and profit margins of 7.72% and 5.23%.

Gross Margin	10.46%
Operating Margin	7.72%
Pretax Margin	7.70%
Profit Margin	5.23%
EBITDA Margin	8.83%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

NSE:SAIFL 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	7.37%
FCF Yield	-15.74%

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

The last stock split was on June 11, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	5

Scores

NSE:SAIFL has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6