Sammaan Capital Statistics

Total Valuation

Sammaan Capital has a market cap or net worth of INR 90.60 billion.

Market Cap	90.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Sammaan Capital has 822.67 million shares outstanding. The number of shares has increased by 34.50% in one year.

Current Share Class	n/a
Shares Outstanding	822.67M
Shares Change (YoY)	+34.50%
Shares Change (QoQ)	+16.48%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	31.38%
Float	722.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.34
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-2.31M
Profits Per Employee	-3.95M
Employee Count	4,590
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.59% in the last 52 weeks. The beta is 1.59, so Sammaan Capital's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-39.59%
50-Day Moving Average	137.47
200-Day Moving Average	154.22
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	9,188,354

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, Sammaan Capital had revenue of INR -10.62 billion and -18.12 billion in losses. Loss per share was -29.22.

Revenue	-10.62B
Gross Profit	-10.92B
Operating Income	-24.84B
Pretax Income	-23.99B
Net Income	-18.12B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-29.22

Full Income Statement

Balance Sheet

The company has 61.52 billion in cash and 459.48 billion in debt, giving a net cash position of -397.96 billion or -483.74 per share.

Cash & Cash Equivalents	61.52B
Total Debt	459.48B
Net Cash	-397.96B
Net Cash Per Share	-483.74
Equity (Book Value)	199.79B
Book Value Per Share	320.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	233.86%
Pretax Margin	225.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	2.00
Dividend Yield	1.82%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-34.50%
Shareholder Yield	-32.68%
Earnings Yield	-20.00%
FCF Yield	n/a

Dividend Details

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	n/a