Samay Project Services Limited (NSE:SAMAY)

Samay Project Services Statistics

Total Valuation

NSE:SAMAY has a market cap or net worth of INR 606.30 million. The enterprise value is 525.80 million.

Market Cap	606.30M
Enterprise Value	525.80M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SAMAY has 15.35 million shares outstanding. The number of shares has increased by 30.56% in one year.

Current Share Class	15.35M
Shares Outstanding	15.35M
Shares Change (YoY)	+30.56%
Shares Change (QoQ)	+13.60%
Owned by Insiders (%)	71.86%
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -7.20.

EV / Earnings	7.77
EV / Sales	1.05
EV / EBITDA	7.03
EV / EBIT	7.22
EV / FCF	-7.20

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	0.49
Debt / FCF	-0.50
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	16.80%
Return on Capital Employed (ROCE)	18.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.83M
Profits Per Employee	1.33M
Employee Count	51
Asset Turnover	1.22
Inventory Turnover	34.42

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	12,000

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:SAMAY had revenue of INR 501.58 million and earned 67.68 million in profits. Earnings per share was 4.70.

Revenue	501.58M
Gross Profit	232.39M
Operating Income	72.80M
Pretax Income	92.24M
Net Income	67.68M
EBITDA	74.83M
EBIT	72.80M
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	26.01
Working Capital	370.77M

Cash Flow

In the last 12 months, operating cash flow was -70.38 million and capital expenditures -2.70 million, giving a free cash flow of -73.08 million.

Operating Cash Flow	-70.38M
Capital Expenditures	-2.70M
Depreciation & Amortization	2.03M
Net Borrowing	15.73M
Free Cash Flow	-73.08M
FCF Per Share	-4.76

Margins

Gross margin is 46.33%, with operating and profit margins of 14.51% and 13.49%.

Gross Margin	46.33%
Operating Margin	14.51%
Pretax Margin	18.39%
Profit Margin	13.49%
EBITDA Margin	14.92%
EBIT Margin	14.51%
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	-30.56%
Shareholder Yield	-30.56%
Earnings Yield	11.16%
FCF Yield	-12.05%

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