India · Delayed Price · Currency is INR Sammaan Capital Statistics
Total Valuation
Sammaan Capital has a market cap or net worth of INR 199.74 billion.
| Market Cap | 199.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sammaan Capital has 1.14 billion shares outstanding. The number of shares has increased by 20.32% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +20.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 28.47% |
| Float | 738.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.27 |
| PS Ratio | -18.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| 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 157.64, with a Debt / Equity ratio of 2.73.
| Current Ratio | 157.64 |
| Quick Ratio | 156.14 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.01% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -35.01% |
| Return on Assets (ROA) | -9.89% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | -2.46M |
| Profits Per Employee | -16.29M |
| Employee Count | 4,387 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.43% in the last 52 weeks. The beta is 0.52, so Sammaan Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +41.43% |
| 50-Day Moving Average | 158.50 |
| 200-Day Moving Average | 152.82 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 19,574,728 |
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 -10.80 billion and -71.45 billion in losses. Loss per share was -87.72.
| Revenue | -10.80B |
| Gross Profit | -10.80B |
| Operating Income | -23.09B |
| Pretax Income | -87.84B |
| Net Income | -71.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -87.72 |
Balance Sheet
The company has 117.31 billion in cash and 518.53 billion in debt, with a net cash position of -401.22 billion or -350.71 per share.
| Cash & Cash Equivalents | 117.31B |
| Total Debt | 518.53B |
| Net Cash | -401.22B |
| Net Cash Per Share | -350.71 |
| Equity (Book Value) | 189.91B |
| Book Value Per Share | 232.31 |
| Working Capital | 488.23B |
Cash Flow
In the last 12 months, operating cash flow was -74.66 billion and capital expenditures -593.60 million, giving a free cash flow of -75.25 billion.
| Operating Cash Flow | -74.66B |
| Capital Expenditures | -593.60M |
| Depreciation & Amortization | 884.30M |
| Net Borrowing | 90.57B |
| Free Cash Flow | -75.25B |
| FCF Per Share | -65.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 213.80% |
| Pretax Margin | 813.27% |
| 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 1.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.32% |
| Shareholder Yield | -19.17% |
| Earnings Yield | -35.77% |
| FCF Yield | -37.67% |
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 | 1 |