MarketFriction

Samor Reality Ltd

BSE 543376 · Residential, Commercial Projects
₹92.63 -4.99%
BSE close2026-10-01
Market cap₹212 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses-0.23-0.32-0.06-0.57-0.82-0.840.46-0.82-1.230.072.590.13
Operating Profit0.230.320.060.570.820.84-0.460.821.23-0.07-2.59-0.13
OPM %
Other Income0.030.060.020.000.000.000.000.000.000.200.030.05
Interest0.270.450.280.720.870.900.000.951.320.000.000.00
Depreciation0.010.010.010.010.010.010.010.010.010.010.010.00
Profit before tax-0.02-0.08-0.21-0.16-0.06-0.07-0.47-0.14-0.100.12-2.57-0.08
Tax %0.00%62.50%-128.57%-193.75%350.00%0.00%0.00%7.14%100.00%16.67%156.03%12.50%
Net Profit-0.01-0.120.060.16-0.26-0.07-0.46-0.15-0.200.10-6.57-0.09
EPS in Rs-0.00-0.060.030.07-0.12-0.03-0.20-0.07-0.090.04-2.91-0.04
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8.301.069.6417.3212.410.060.000.000.00
Expenses8.101.159.5017.2112.32-0.620.362.571.56
Operating Profit0.20-0.090.140.110.090.68-0.36-2.57-1.56
OPM %2.41%-8.49%1.45%0.64%0.73%1,133.33%
Other Income0.030.020.000.060.070.12-0.290.160.28
Interest0.000.000.000.010.331.290.060.241.32
Depreciation0.000.000.000.000.010.020.030.030.03
Profit before tax0.23-0.070.140.16-0.18-0.51-0.74-2.68-2.63
Tax %47.83%28.57%28.57%25.00%22.22%-43.14%-14.86%154.48%
Net Profit0.11-0.090.100.11-0.23-0.30-0.63-6.82-6.76
EPS in Rs0.070.05-0.11-0.14-0.28-3.02-3.00
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth%%%-619%
Stock Price CAGR%%30%47%
Return on Equity%-4%-5%-11%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.003.004.3010.7521.5022.6022.60
Reserves0.000.106.9816.4727.2138.5840.49
Borrowings0.000.000.289.2024.0040.9525.43
Other Liabilities0.360.420.225.9913.7423.4244.63
Total Liabilities0.363.5211.7842.4186.45125.55133.15
Fixed Assets0.000.010.028.5810.1510.189.29
CWIP0.000.000.000.000.000.000.00
Investments0.000.000.001.8317.6530.399.36
Other Assets0.363.5111.7632.0058.6584.98114.50
Total Assets0.363.5211.7842.4186.45125.55133.15
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.92-2.26-8.15-12.90-28.88-24.68-8.13
Cash from Investing Activity0.17-0.010.04-10.28-6.02-0.9024.22
Cash from Financing Activity-1.023.008.3324.7233.5124.82-15.52
Net Cash Flow0.070.730.221.54-1.40-0.760.57
Free Cash Flow0.94-2.27-8.16-12.85-28.88-24.74-8.13
CFO/OP-989%-1,607%-7,382%-14,244%-4,231%6,767%275%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.0021.588.227.940.00
Inventory Days8.20227.02881.27
Days Payable14.442.64107.71
Cash Conversion Cycle0.0015.34232.60781.500.00
Working Capital Days-27.5513.63216.43604.41291,513.33
ROCE %9.03%2.32%0.63%1.43%-0.45%-2.55%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters57.90%57.90%57.90%57.90%57.90%57.90%59.82%59.82%60.00%60.40%63.28%63.28%
Public42.10%42.09%42.11%42.10%42.09%42.10%40.19%40.19%40.01%39.60%36.73%36.74%
No. of Shareholders98129276455802815870910916898869808

Fundamentals

Market Cap₹ 212 Cr.
Current Price₹ 94.0
Book Value₹ 27.9
ROCE-2.55 %
ROE-11.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-619%
Standalone figures.
Valuation
Market capRs 199 Cr
Enterprise valueRs 222 Cr
Price to book4.09x
Price to sales3319.24x
EV / sales3701.07x
Earnings yield-3.39%
P/E, 3-year average98.35x
P/B, 3-year average2.57x
P/E, 5-year average98.35x
P/B, 5-year average2.57x
Profitability
Operating margin (excl. other income)1133.33%
Operating margin (incl. other income)1333.33%
EBITDA margin-2200.00%
Pre-tax margin-4383.33%
Net profit margin-11266.67%
ROE-0.79%
ROCE1.43%
ROA-0.47%
ROE, 3-year average-0.15%
ROCE, 3-year average1.46%
ROA, 3-year average0.04%
ROE, 5-year average0.69%
ROCE, 5-year average2.22%
ROA, 5-year average-3.94%
ROIC (approx.)-1.06%
Tax rate43.14%
Other income / net worth0.25%
Growth
Sales growth (latest year)-99.52%
Sales CAGR, 3 years-81.61%
Sales CAGR, 5 years-62.69%
Per share
EPS (TTM)Rs -3.14
EPS (latest year)Rs -0.14
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.03
EPS, 5-year averageRs 0.06
Book value per shareRs 22.66
Sales per shareRs 0.03
Cash flow per shareRs -13.43
Free cash flow per shareRs -3.78
Efficiency
Asset turnover0.00x
Fixed asset turnover0.01x
Inventory turnover-0.03x
Creditor days108 days
Cash conversion cycle0 days
Working capital days291513 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 1 Cr
Net debtRs 23 Cr
Debt to equity0.49x
Interest coverage-1.04x
Owners' fund to total sources56.34%
Debt to assets27.76%
Cash flow
Cash from Operating Activity (latest year)Rs -29 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 34 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs -2 Cr
Total expenditure (latest year)Rs -1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 22 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 49 Cr
Total assetsRs 86 Cr
Net blockRs 10 Cr
InvestmentsRs 18 Cr
InventoryRs 56 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)2.15
Ownership
Promoter holding63.28% (+3.46 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.09 is at the 5th percentile (median 13.57).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period543376Nifty 50Difference
1 week-6.4%-2.8% -3.7 pts
1 month+1.5%-6.8% +8.2 pts
3 months-2.5%-7.6% +5.1 pts
3 years+115.4%+14.2% +101.2 pts

Red flags

F-score 3 of 8
explainHigh accruals Profit exceeded operating cash by 33% of total assets in 2026
explainShare dilution Share count up 0% in a year, 43% in three
explainDebt up, profit down Borrowings up 161% while net profit fell in 2026
lookInventory outrunning sales Inventory grew 114% vs sales -100% in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Samor Reality Ltd?

Samor Reality Ltd (543376) has a market capitalisation of Rs 212 Cr. at the 2026-10-01 close.

What were Samor Reality Ltd's latest quarterly results?

In the Jun 2026 quarter, Samor Reality Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03