India
· Delayed Price · Currency is INR Sammaan Capital Statistics
Total Valuation
Sammaan Capital has a market cap or net worth of INR 101.90 billion.
| Market Cap | 101.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sammaan Capital has 820.98 million shares outstanding. The number of shares has increased by 31.16% in one year.
| Current Share Class | 819.97M |
| Shares Outstanding | 820.98M |
| Shares Change (YoY) | +31.16% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 31.70% |
| Float | 722.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 118.19, with a Debt / Equity ratio of 1.96.
| Current Ratio | 118.19 |
| Quick Ratio | 115.80 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.69%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -2.69M |
| Profits Per Employee | -3.94M |
| 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 -25.45% in the last 52 weeks. The beta is 0.94, so Sammaan Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 117.61 |
| 200-Day Moving Average | 141.38 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 6,265,301 |
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 -12.37 billion and -18.07 billion in losses. Loss per share was -26.70.
| Revenue | -12.37B |
| Gross Profit | -12.37B |
| Operating Income | -24.35B |
| Pretax Income | -23.76B |
| Net Income | -18.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -26.70 |
Balance Sheet
The company has 47.97 billion in cash and 427.83 billion in debt, giving a net cash position of -379.86 billion or -462.70 per share.
| Cash & Cash Equivalents | 47.97B |
| Total Debt | 427.83B |
| Net Cash | -379.86B |
| Net Cash Per Share | -462.70 |
| Equity (Book Value) | 218.22B |
| Book Value Per Share | 276.79 |
| Working Capital | 509.87B |
Cash Flow
In the last 12 months, operating cash flow was 87.72 billion and capital expenditures -552.10 million, giving a free cash flow of 87.16 billion.
| Operating Cash Flow | 87.72B |
| Capital Expenditures | -552.10M |
| Free Cash Flow | 87.16B |
| FCF Per Share | 106.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 196.96% |
| Pretax Margin | 192.12% |
| 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 1.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -31.16% |
| Shareholder Yield | -29.52% |
| Earnings Yield | -17.74% |
| FCF Yield | 85.54% |
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 |