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Sammaan Capital Ltd (IN:SAMMAANCAP)
:SAMMAANCAP
Total Valuation
Sammaan Capital Ltd has a market cap or net worth of ₹114.56B. The enterprise value is ₹520.16B.
Market Cap₹114.56B
Enterprise Value₹520.16B
Share Statistics
Sammaan Capital Ltd has 831,383,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding831,383,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sammaan Capital Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.49%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sammaan Capital Ltd is ―. Sammaan Capital Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio-6.13
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.87
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Sammaan Capital Ltd had revenue of -12.37B and earned -18.07B in profits. Earnings per share was -26.70.
Revenue-12.37B
Gross Profit38.92B
Operating Income-19.75B
Pretax Income-23.76B
Net Income-18.07B
EBITDA-22.93B
Earnings Per Share (EPS)-26.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sammaan Capital Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change-12.10%
50-Day Moving Average127.58
200-Day Moving Average131.93
Relative Strength Index (RSI)62.43
Average Volume (3m)947.21K
Important Dates
Sammaan Capital Ltd upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Sammaan Capital Ltd as a current ratio of 0.00, with Debt / Equity ratio of 195.79%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap5.64
Net Debt to EBITDA-16.57
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Sammaan Capital Ltd has paid 5.68B in taxes.
Income Tax5.68B
Effective Tax Rate-0.24
Enterprise Valuation
Sammaan Capital Ltd EV to EBITDA ratio is -19.88, with an EV/FCF ratio of 5.23.
EV to Sales-36.85
EV to EBITDA-19.88
EV to Free Cash Flow5.23
EV to Operating Cash Flow5.20
Balance Sheet
Sammaan Capital Ltd has ₹47.34B in cash and marketable securities with ₹427.26B in debt, giving a net cash position of ₹379.92B billion.
Cash & Marketable Securities₹47.34B
Total Debt₹427.26B
Net Cash₹379.92B
Net Cash Per Share₹456.97
Tangible Book Value Per Share₹321.86
Margins
Gross margin is -79.96%, with operating margin of 159.72%, and net profit margin of 146.17%.
Gross Margin-79.96%
Operating Margin159.72%
Pretax Margin192.12%
Net Profit Margin146.17%
EBITDA Margin185.40%
EBIT Margin192.12%
Analyst Forecast
The average price target for Sammaan Capital Ltd is ₹139.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹139.00
Price Target Upside1.98% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.00%
EPS Growth Forecast-236.83%