ScoreWhy is Sam Industries Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -28.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sam Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sam Industries
-28.72%
-0.49
58.03%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.75%
EBIT Growth (5y)
38.08%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.17
Tax Ratio
1.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.51%
ROE (avg)
10.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
0
Price to Book Value
0.76
EV to EBIT
19.74
EV to EBITDA
13.53
EV to Capital Employed
0.83
EV to Sales
6.05
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
7.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(9M)
At Rs 11.98 cr has Grown at 45.21%
PBDIT(Q)
Highest at Rs 2.86 cr.
PBT LESS OI(Q)
Highest at Rs 1.62 cr.
PAT(Q)
Highest at Rs 2.20 cr.
EPS(Q)
Highest at Rs 1.98
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 41.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sam Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.62 cr has Grown at 752.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 11.98 cr has Grown at 45.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 11.98 cr
than preceding 12 month period ended Sep 2025 of Rs 10.33 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Sam Industries
Non Operating Income - Quarterly
is 41.09 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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