Sammaan Capital Statistics

Total Valuation

Sammaan Capital has a market cap or net worth of INR 98.12 billion.

Market Cap	98.12B
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 (%)	2.98%
Owned by Institutions (%)	31.71%
Float	723.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.93
PB Ratio	0.45
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

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	-5.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.36% in the last 52 weeks. The beta is 0.61, so Sammaan Capital's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.36%
50-Day Moving Average	121.53
200-Day Moving Average	138.67
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	7,381,417

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.62%.

Dividend Per Share	2.00
Dividend Yield	1.62%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-31.16%
Shareholder Yield	-29.54%
Earnings Yield	-18.42%
FCF Yield	88.84%

Dividend Details

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	n/a
Graham Upside	n/a

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