ScoreWhy is Sam Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -4.63% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.63% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -1.13 cr has Fallen at -226.97%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.71 cr
- PBDIT(Q) Lowest at Rs 0.00 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -34.91%
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
-34.91%
-0.56
62.03%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
-4.63%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.17
Tax Ratio
14.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
27
Price to Book Value
0.62
EV to EBIT
28.38
EV to EBITDA
16.04
EV to Capital Employed
0.73
EV to Sales
5.96
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
6.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 3.26 cr has Grown at 103.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 20.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 144.44 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -1.13 cr has Fallen at -226.97%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.71 cr
PBDIT(Q)
Lowest at Rs 0.00 cr.
NON-OPERATING INCOME(Q)
is 764.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sam Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 3.26 cr has Grown at 103.75%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 20.63 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 144.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.26 Cr
than preceding 12 month period ended Mar 2026 of Rs 3.22 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sam Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.13 cr has Fallen at -226.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 764.71 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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