Sammaan Capital Limited (NSE:SAMMAANCAP)

Sammaan Capital Statistics

Total Valuation

Sammaan Capital has a market cap or net worth of INR 143.29 billion.

Market Cap	143.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Sammaan Capital has 813.51 million shares outstanding. The number of shares has increased by 39.07% in one year.

Current Share Class	812.50M
Shares Outstanding	813.51M
Shares Change (YoY)	+39.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	39.24%
Float	764.73M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	4.51
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	3.80
P/OCF Ratio	3.74
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 141.27, with a Debt / Equity ratio of 2.04.

Current Ratio	141.27
Quick Ratio	138.04
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	12.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.99%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.24M
Profits Per Employee	2.90M
Employee Count	4,383
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Sammaan Capital has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	28.10%

Stock Price Statistics

The stock price has increased by +31.70% in the last 52 weeks. The beta is 0.68, so Sammaan Capital's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+31.70%
50-Day Moving Average	160.60
200-Day Moving Average	133.02
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	19,006,171

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 31.74 billion and earned 12.69 billion in profits. Earnings per share was 16.14.

Revenue	31.74B
Gross Profit	31.46B
Operating Income	17.24B
Pretax Income	17.65B
Net Income	12.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.14

Balance Sheet

The company has 44.37 billion in cash and 455.39 billion in debt, giving a net cash position of -411.02 billion or -505.24 per share.

Cash & Cash Equivalents	44.37B
Total Debt	455.39B
Net Cash	-411.02B
Net Cash Per Share	-505.24
Equity (Book Value)	223.73B
Book Value Per Share	274.88
Working Capital	506.57B

Cash Flow

In the last 12 months, operating cash flow was 38.36 billion and capital expenditures -641.90 million, giving a free cash flow of 37.72 billion.

Operating Cash Flow	38.36B
Capital Expenditures	-641.90M
Free Cash Flow	37.72B
FCF Per Share	46.37

Margins

Gross margin is 99.10%, with operating and profit margins of 54.31% and 39.99%.

Gross Margin	99.10%
Operating Margin	54.31%
Pretax Margin	55.62%
Profit Margin	39.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	118.84%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-39.07%
Shareholder Yield	-37.93%
Earnings Yield	8.86%
FCF Yield	26.33%

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	5