India · Delayed Price · Currency is INR Samay Project Services Statistics
Total Valuation
NSE:SAMAY has a market cap or net worth of INR 706.07 million. The enterprise value is 625.57 million.
| Market Cap | 706.07M |
| Enterprise Value | 625.57M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SAMAY has 15.35 million shares outstanding. The number of shares has increased by 30.69% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +30.69% |
| Shares Change (QoQ) | +13.81% |
| Owned by Insiders (%) | 71.86% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.41 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.53 |
| Interest Coverage | 33.99 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 41.50 |
Taxes
In the past 12 months, NSE:SAMAY has paid 24.56 million in taxes.
| Income Tax | 24.56M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 30,800 |
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 504.49 million and earned 67.68 million in profits. Earnings per share was 4.70.
| Revenue | 504.49M |
| Gross Profit | 179.96M |
| Operating Income | 77.00M |
| Pretax Income | 92.24M |
| Net Income | 67.68M |
| EBITDA | 79.00M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 117.11 million in cash and 36.61 million in debt, with a net cash position of 80.50 million or 5.24 per share.
| Cash & Cash Equivalents | 117.11M |
| Total Debt | 36.61M |
| Net Cash | 80.50M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 398.37M |
| Book Value Per Share | 25.95 |
| Working Capital | 370.77M |
Cash Flow
In the last 12 months, operating cash flow was -66.08 million and capital expenditures -2.70 million, giving a free cash flow of -68.78 million.
| Operating Cash Flow | -66.08M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | 15.73M |
| Free Cash Flow | -68.78M |
| FCF Per Share | -4.48 |
Margins
Gross margin is 35.67%, with operating and profit margins of 15.26% and 13.42%.
| Gross Margin | 35.67% |
| Operating Margin | 15.26% |
| Pretax Margin | 18.28% |
| Profit Margin | 13.42% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 15.26% |
| 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 | -30.69% |
| Shareholder Yield | -30.69% |
| Earnings Yield | 9.59% |
| FCF Yield | -9.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SAMAY has an Altman Z-Score of 6.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 3 |