Sammaan Capital Statistics

Total Valuation

Sammaan Capital has a market cap or net worth of INR 118.78 billion.

Market Cap	118.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Sammaan Capital has 813.81 million shares outstanding. The number of shares has increased by 30.19% in one year.

Current Share Class	812.80M
Shares Outstanding	813.81M
Shares Change (YoY)	+30.19%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	33.22%
Float	765.03M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.53
P/TBV Ratio	0.53
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	7.32M
Profits Per Employee	2.92M
Employee Count	4,387
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sammaan Capital has paid 4.86 billion in taxes.

Income Tax	4.86B
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +32.21% in the last 52 weeks. The beta is 0.64, so Sammaan Capital's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+32.21%
50-Day Moving Average	145.89
200-Day Moving Average	142.99
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	9,018,120

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 32.13 billion and earned 12.81 billion in profits. Earnings per share was 15.87.

Revenue	32.13B
Gross Profit	31.84B
Operating Income	17.28B
Pretax Income	17.67B
Net Income	12.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.87

Full Income Statement

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 -505.06 per share.

Cash & Cash Equivalents	44.37B
Total Debt	455.39B
Net Cash	-411.02B
Net Cash Per Share	-505.06
Equity (Book Value)	223.73B
Book Value Per Share	275.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.11%, with operating and profit margins of 53.78% and 39.87%.

Gross Margin	99.11%
Operating Margin	53.78%
Pretax Margin	55.00%
Profit Margin	39.87%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-30.19%
Shareholder Yield	-28.86%
Earnings Yield	10.78%
FCF Yield	n/a

Dividend Details

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