Sam Industries Limited (SAMINDUS.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-355.7%

-₹87.77

vs ₹34.32 price

Levered DCF

-₹78.05

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.72

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	8.57×	20.34×	12.15×	10.38×	6.55×	2.96×	-32.58×	60×
P/B	0.55×	0.9×	1.92×	0.98×	0.75×	0.32×	0.23×	0.32×
P/S	3.22×	4.67×	13.14×	2.19×	4.15×	1.92×	0.99×	1.4×
EV / EBITDA	11.8×	13.31×	11.9×	7.13×	5.04×	2.23×	10.44×	17.8×
Gross margin	63.0%	64.7%	63.0%	63.7%	132.4%	95.2%	50.4%	38.9%
Operating margin	30.8%	26.5%	21.6%	29.3%	52.7%	71.4%	21.5%	9.4%
Net margin	37.5%	23.0%	108.2%	21.1%	63.4%	64.8%	-3.0%	2.4%
Current ratio	0.42×	0.69×	0.68×	1.61×	2.18×	7.98×	2.03×	1.79×
Debt / equity	0.42×	0.46×	0.39×	0×	0.04×	0.01×	0.06×	0.05×
Interest coverage	1.48×	1.41×	3.9×	71.11×	12.85×	24.27×	6.66×	5.3×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.4%	4.4%	15.8%	9.5%	11.5%	10.9%	-0.7%	0.6%
Return on invested capital	3.0%	3.3%	1.9%	9.2%	7.3%	9.3%	-3.0%	1.6%
Return on assets	4.1%	2.8%	10.6%	8.2%	9.2%	9.8%	-0.6%	0.5%
Free cash flow yield	-13.1%	-57.5%	-22.8%	19.2%	21.4%	9.5%	-4.3%	16.8%
Earnings yield	11.7%	4.9%	8.2%	9.6%	15.3%	33.8%	-3.0%	1.7%
Enterprise value	₹721.6M	₹943.8M	₹1.5B	₹550.9M	₹384M	₹146.5M	₹114.7M	₹151.1M
Net debt / EBITDA	4.96×	4.32×	1.85×	-0.12×	-0.08×	-0.02×	1.89×	2.12×
Cash conversion cycle (days)	-20	80	128	230	-1,561	11,617	412	360