India
· Delayed Price · Currency is INR Sammaan Capital Statistics
Total Valuation
Sammaan Capital has a market cap or net worth of INR 109.00 billion.
| Market Cap | 109.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Sammaan Capital has 726.76 million shares outstanding. The number of shares has increased by 24.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 726.76M |
| Shares Change (YoY) | +24.45% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 28.12% |
| Float | 650.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| 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 163.12, with a Debt / Equity ratio of 2.30.
| Current Ratio | 163.12 |
| Quick Ratio | 160.85 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.43%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -2.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -2.61M |
| 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 -19.95% in the last 52 weeks. The beta is 1.57, so Sammaan Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 151.31 |
| 200-Day Moving Average | 162.65 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 7,420,332 |
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 -11.99 billion and -18.12 billion in losses. Loss per share was -32.05.
| Revenue | -11.99B |
| Gross Profit | -12.29B |
| Operating Income | -25.69B |
| Pretax Income | -24.17B |
| Net Income | -18.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -32.05 |
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 -547.58 per share.
| Cash & Cash Equivalents | 61.52B |
| Total Debt | 459.48B |
| Net Cash | -397.96B |
| Net Cash Per Share | -547.58 |
| Equity (Book Value) | 199.79B |
| Book Value Per Share | 320.09 |
| Working Capital | 579.52B |
Cash Flow
In the last 12 months, operating cash flow was -16.24 billion and capital expenditures -503.70 million, giving a free cash flow of -16.74 billion.
| Operating Cash Flow | -16.24B |
| Capital Expenditures | -503.70M |
| Free Cash Flow | -16.74B |
| FCF Per Share | -23.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 214.19% |
| Pretax Margin | 201.53% |
| 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 1.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.45% |
| Shareholder Yield | -23.12% |
| Earnings Yield | -21.37% |
| FCF Yield | -15.36% |
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 |