Samtex Fashion

Why is Samtex Fashions Ltd falling/rising?

As of 12-Jul, the stock price of Samtex Fashions Ltd is at 1.47, reflecting a decline of 2.65% and significant underperformance compared to the benchmark Sensex. The stock has dropped 23.83% YTD and 43.24% over the past year, with recent trading showing decreased investor participation and a bearish sentiment.

As of 12-Jul, the stock price of Samtex Fashions Ltd is falling, currently at 1.47, which reflects a decrease of 0.04 or 2.65%. This decline is evident in the stock's performance over various periods, particularly the year-to-date (YTD) and one-year (1Y) metrics, where the stock has dropped by 23.83% and 43.24%, respectively. In contrast, the benchmark Sensex has only decreased by 8.98% and 6.76% over the same periods, indicating that Samtex Fashions Ltd is underperforming relative to the market.<BR><BR>Additionally, the stock has shown a negative trend in recent trading activity, with a significant drop in delivery volume of 64.14% compared to the 5-day average, suggesting a decrease in investor participation. Although the stock outperformed its sector by 1.02% today, it remains below the 5-day and 200-day moving averages, which typically indicates a bearish sentiment among investors. Overall, these factors contribute to the ongoing decline in the stock price of Samtex Fashions Ltd.

Which are the latest news on Samtex Fashion?

What does Samtex Fashion do?

Samtex Fashions Ltd manufactures men's suits and trousers as a Micro Cap company, established in 1993 with a focus on export-oriented garment production. As of March 2026, it reported no net profit and has a market cap of INR 11 Cr.

Overview:<BR>Samtex Fashions Ltd is engaged in the manufacture of men's suits and trousers within the Garments & Apparels industry and operates as a Micro Cap company.<BR><BR>History:<BR>Incorporated as a public limited company in April 1993, Samtex Fashions Ltd established a 100% Export Oriented Unit (EOU) for garment manufacturing in collaboration with Samsung, South Korea. The latest quarterly results reported are for March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 11 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 23<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -2.35<BR>Return on Equity: 0.14%<BR>Price to Book: -0.05<BR><BR>Contact Details:<BR>Address: Plot No 134-135 NSEZ, Phase II Gautam Budh Nagar Noida Uttar Pradesh : 201305<BR>Phone: 91-0120-4055600<BR>Email: samtex.compliance@gmail.com<BR>Website: http://www.samtexfashions.com

How big is Samtex Fashion?

As of 10th June, Samtex Fashions Ltd has a market capitalization of 11.00 Cr, with reported net sales of 0.00 Cr and a net loss of 0.36 Cr in the latest four quarters. The balance sheet for March 2025 shows shareholder's funds at a loss of 239.64 Cr and total assets valued at 357.75 Cr.

As of 10th June, Samtex Fashions Ltd has a market capitalization of 11.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported net sales of 0.00 Cr and a net loss of 0.36 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds at a loss of 239.64 Cr and total assets valued at 357.75 Cr.

Who are in the management team of Samtex Fashion?

The management team of Samtex Fashion includes Atul Mittal (Chairman & Managing Director), S K Gupta, Raman Ohri, Arti Srivastava (all Non-Executive & Independent Directors), Preeti Saxena (Independent Director), and Rinki Rani (Company Secretary & Compliance Officer). They are responsible for the company's strategic direction and regulatory compliance.

The management team of Samtex Fashion includes the following individuals:<BR><BR>1. **Atul Mittal** - Chairman & Managing Director<BR>2. **S K Gupta** - Non-Executive & Independent Director<BR>3. **Raman Ohri** - Non-Executive & Independent Director<BR>4. **Arti Srivastava** - Non-Executive & Independent Director<BR>5. **Preeti Saxena** - Independent Director<BR>6. **Rinki Rani** - Company Secretary & Compliance Officer<BR><BR>This team plays a crucial role in guiding the company's strategic direction and ensuring compliance with regulations.

Who are the peers of the Samtex Fashion?

Samtex Fashion's peers include Jindal Cotex Ltd, Rajas. Petro Syn, Kush Industries, and others. Rajas. Petro Syn leads in 1-year returns at 87.24%, while Samtex Fashion has a return of -48.01%, with several peers showing negative returns.

Peers: The peers of Samtex Fashion are Jindal Cotex Ltd, Rajas. Petro Syn, Kush Industries, Shree Mfg. Co., United Leasing, Kizi Apparels, Mish Designs, Mid India Inds., Pasari Spinning, and Suumaya Indust.<BR><BR>Quality Snapshot: Below Average management risk is observed at Jindal Cotex Ltd, Mish Designs, and the rest. Average management risk is found at Kizi Apparels and Suumaya Indust. United Leasing has Excellent capital structure, while Average capital structure is noted at Kizi Apparels, and Below Average capital structure is seen at Jindal Cotex Ltd, Mish Designs, and the rest. Growth is Average at United Leasing and Kizi Apparels, while Below Average growth is noted at Jindal Cotex Ltd, Mish Designs, and the rest.<BR><BR>Return Snapshot: Rajas. Petro Syn has the highest 1-year return at 87.24%, while Mish Designs has the lowest at -55.20%. Samtex Fashion's 1-year return is -48.01%, which is significantly lower than Rajas. Petro Syn and higher than Mish Designs. Additionally, several peers, including United Leasing, Kizi Apparels, Mish Designs, and others, have negative six-month returns.

Should I buy, sell or hold Samtex Fashions Ltd?

Are Samtex Fashions Ltd latest results good or bad?

Samtex Fashions Ltd's latest results are concerning, showing a net loss of ₹0.08 crore and zero revenue for multiple quarters, indicating operational failure and financial distress. With negative shareholder equity and significant accumulated losses, the company is classified as a strong sell and not a viable investment opportunity.

The latest results for Samtex Fashions Ltd are quite concerning. In Q2 FY26, the company reported a net loss of ₹0.08 crore, which is a 14.29% decline compared to the same period last year. Additionally, the company has generated zero revenue for multiple consecutive quarters, indicating a complete cessation of operations. This lack of revenue generation raises significant concerns about the company's viability.<BR><BR>Moreover, the company's balance sheet shows negative shareholder equity of ₹239.64 crores, reflecting a critical financial distress situation. With accumulated losses exceeding ₹254 crores and current liabilities far surpassing current assets, Samtex Fashions is technically insolvent.<BR><BR>Overall, the results highlight a severe operational failure, with no visible plans for a turnaround or revival. The situation appears dire, and the company is classified as a strong sell, indicating that it is not a viable investment opportunity at this time.

How has been the historical performance of Samtex Fashion?

Samtex Fashion has experienced a consistent decline in financial performance, with zero net sales from March 2021 to March 2025 and persistent losses, although operational costs have significantly decreased. Despite improvements in loss margins, the company's financial position remains weak, reflected in a worsening book value per share.

Answer:<BR>The historical performance of Samtex Fashion shows a consistent decline in financial metrics over the years, particularly from March 2019 to March 2025. <BR><BR>Breakdown:<BR>Samtex Fashion's net sales have remained at zero from March 2021 to March 2025, with a slight revenue of 3.10 Cr recorded in March 2019. The total operating income also reflects this stagnation, remaining at zero since March 2021. The company's total expenditure, excluding depreciation, has decreased from 5.81 Cr in March 2019 to 0.43 Cr in March 2025, indicating a significant reduction in operational costs. Operating profit (PBDIT) has shown a gradual improvement, moving from -2.71 Cr in March 2019 to -0.40 Cr in March 2025, although it remains negative. The profit before tax has improved from -11.14 Cr in March 2019 to -0.40 Cr in March 2025, and the profit after tax has followed a similar trend, decreasing from -11.09 Cr to -0.40 Cr over the same period. The company's total liabilities have decreased from 382.29 Cr in March 2020 to 357.75 Cr in March 2025, while total assets have also declined from 382.29 Cr to 357.75 Cr. The book value per share has worsened from -28.76 in March 2020 to -32.13 in March 2025, indicating a deteriorating financial position. Overall, Samtex Fashion has faced significant challenges, with no revenue generation and persistent losses, although there are signs of reduced expenditure and improving loss margins in recent years.

Who are the top shareholders of the Samtex Fashion?

The top shareholders of Samtex Fashion include promoter Rita Mittal with 5.85% and public shareholder Gpm Spinning Mills Private Limited with 4.7%. Individual investors hold a collective 30.51%, and there are no foreign institutional investors involved.

The top shareholders of Samtex Fashion include Rita Mittal, who is the promoter with the highest holding at 5.85%. The highest public shareholder is Gpm Spinning Mills Private Limited, holding 4.7%. Additionally, individual investors collectively hold 30.51% of the company. It's also worth noting that the majority shareholders are non-institutional, and there are no foreign institutional investors (FIIs) involved. The company has pledged promoter holdings amounting to 24.4618%.

Is Samtex Fashion overvalued or undervalued?

As of April 25, 2023, Samtex Fashion is considered risky and overvalued due to troubling financial ratios, including a PE ratio of -14.74 and a year-to-date stock return of -6.92%, significantly underperforming compared to its industry peers and the Sensex.

As of 25 April 2023, the valuation grade for Samtex Fashion has moved from does not qualify to risky, indicating a significant shift in its financial outlook. The company appears to be overvalued, as evidenced by its troubling headline ratios, including a PE ratio of -14.74, an EV to EBIT of -582.61, and a ROCE of -0.11%. These figures suggest that the company is struggling to generate profits and is facing severe valuation challenges.<BR><BR>In comparison to its peers, Samtex Fashion's valuation metrics are concerning, particularly when contrasted with industry standards. For instance, while the company has a PE ratio of -14.74, other companies in the garments and apparel sector typically maintain positive ratios, highlighting its underperformance. Furthermore, the company's recent stock performance has been lackluster, with a year-to-date return of -6.92%, significantly trailing the Sensex's 5.62% return. Overall, the combination of negative financial ratios and poor stock performance reinforces the conclusion that Samtex Fashion is overvalued in the current market environment.

What is the technical trend for Samtex Fashion?

As of June 6, 2025, Samtex Fashion's trend is neutral with mixed signals; while the weekly MACD and Bollinger Bands suggest mild bullishness, the daily moving averages indicate short-term bearish pressure, resulting in a sideways trend with no strong directional bias.

As of 6 June 2025, the technical trend for Samtex Fashion has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish, indicating a divergence in momentum. The Bollinger Bands are bullish on both weekly and monthly charts, suggesting potential upward movement. However, the daily moving averages are mildly bearish, which may exert downward pressure in the short term. The KST and Dow Theory both show mild bullishness on the weekly and monthly levels, adding some support to the overall neutral outlook. The RSI shows no signals in either time frame, indicating a lack of momentum. Overall, the mixed indicators reflect a sideways trend with no strong directional bias at this time.

When is the next results date for Samtex Fashion?

No Upcoming Board Meetings

Has Samtex Fashion declared dividend?

No Dividend History Available