Samay Project Services Limited (NSE:SAMAY)

Samay Project Services Statistics

Total Valuation

NSE:SAMAY has a market cap or net worth of INR 682.28 million. The enterprise value is 553.17 million.

Market Cap	682.28M
Enterprise Value	553.17M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAMAY has 15.35 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	15.35M
Shares Outstanding	15.35M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	+22.25%
Owned by Insiders (%)	71.86%
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -43.16.

EV / Earnings	11.14
EV / Sales	1.42
EV / EBITDA	8.91
EV / EBIT	9.21
EV / FCF	-43.16

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.

Current Ratio	3.45
Quick Ratio	2.28
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-1.08
Interest Coverage	23.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.93%
Return on Capital Employed (ROCE)	16.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.66M
Profits Per Employee	973,275
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SAMAY has paid 18.76 million in taxes.

Income Tax	18.76M
Effective Tax Rate	27.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	26,400

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:SAMAY had revenue of INR 390.79 million and earned 49.64 million in profits. Earnings per share was 4.04.

Revenue	390.79M
Gross Profit	184.28M
Operating Income	60.06M
Pretax Income	68.40M
Net Income	49.64M
EBITDA	62.10M
EBIT	60.06M
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 142.90 million in cash and 13.79 million in debt, with a net cash position of 129.11 million or 8.41 per share.

Cash & Cash Equivalents	142.90M
Total Debt	13.79M
Net Cash	129.11M
Net Cash Per Share	8.41
Equity (Book Value)	359.41M
Book Value Per Share	26.66
Working Capital	330.99M

Cash Flow

In the last 12 months, operating cash flow was -9.79 million and capital expenditures -3.03 million, giving a free cash flow of -12.82 million.

Operating Cash Flow	-9.79M
Capital Expenditures	-3.03M
Free Cash Flow	-12.82M
FCF Per Share	-0.83

Margins

Gross margin is 47.16%, with operating and profit margins of 15.37% and 12.70%.

Gross Margin	47.16%
Operating Margin	15.37%
Pretax Margin	17.50%
Profit Margin	12.70%
EBITDA Margin	15.89%
EBIT Margin	15.37%
FCF Margin	n/a

Dividends & Yields

NSE:SAMAY 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	-11.25%
Shareholder Yield	-11.25%
Earnings Yield	7.28%
FCF Yield	-1.88%

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	3