Samor Reality Limited (SAMOR.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

+278.0%

₹61.01

vs ₹16.14 price

Levered DCF

-₹21.71

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.57×	-256.9×	-930.71×	-284.09×	781.25×	669.64×	-781.25×	625×
P/B	0.28×	2.63×	5.68×	2.32×	7.56×	22.86×	0×	147.56×
P/S	0×	0×	4,443.17×	5.1×	4.92×	7.36×	67.28×	8.55×
EV / EBITDA	-15.88×	53.4×	374.74×	446.51×	510.7×	554.32×	-1,072.56×	316.6×
Gross margin	0.0%	0.0%	2776.6%	13.0%	4.4%	3.1%	-5.6%	4.7%
Operating margin	0.0%	0.0%	1056.0%	0.6%	0.6%	1.4%	-8.2%	2.3%
Net margin	0.0%	0.0%	-477.4%	-1.8%	0.7%	1.1%	-8.3%	1.3%
Current ratio	9.66×	4.45×	6.08×	3.77×	23.11×	7.27×	1×	1.28×
Debt / equity	0.4×	0.67×	0.49×	0.34×	0.02×	2.36×	0×	1.22×
Interest coverage	0×	0.84×	0.51×	0.23×	14.72×	0×	-863×	0×
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-10.8%	-1.0%	-0.6%	-0.8%	1.0%	3.4%	0.0%	23.1%
Return on invested capital	-2.4%	2.6%	0.5%	0.2%	0.7%	1.0%	0.0%	9.0%
Return on assets	-5.1%	-0.5%	-0.3%	-0.5%	1.0%	1.0%	-24.0%	6.6%
Free cash flow yield	-45.0%	-15.4%	-10.4%	-20.5%	-2.0%	-12.3%	1.3%	7.5%
Earnings yield	-38.9%	-0.4%	-0.1%	-0.4%	0.1%	0.1%	-0.1%	0.2%
Enterprise value	₹420.8M	₹2B	₹3B	₹709.5M	₹846.2M	₹767.2M	₹709M	₹715.5M
Net debt / EBITDA	-9.26×	10.75×	28.64×	48.56×	-4.05×	41.47×	1.24×	2.54×
Cash conversion cycle (days)	1,329,182	1,116,347	-16,628	828	232	33	90	69