Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 18.24 | 18.90 | 20.10 | 30.06 |
| Expenses | 15.53 | 15.89 | 17.00 | 25.55 |
| Operating Profit | 2.71 | 3.01 | 3.10 | 4.51 |
| OPM % | 14.86% | 15.93% | 15.42% | 15.00% |
| Other Income | 0.27 | 0.31 | 1.07 | 1.31 |
| Interest | 0.14 | 0.26 | 0.20 | 0.25 |
| Depreciation | 0.08 | 0.10 | 0.11 | 0.10 |
| Profit before tax | 2.76 | 2.96 | 3.86 | 5.47 |
| Tax % | 23.91% | 28.04% | 25.65% | 26.87% |
| Net Profit | 2.10 | 2.13 | 2.87 | 4.00 |
| EPS in Rs | 1.90 | 1.93 | 1.87 | 2.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.15 | 18.77 | 20.34 | 40.73 | 37.14 | 50.16 |
| Expenses | 9.43 | 15.83 | 16.72 | 34.11 | 31.38 | 42.52 |
| Operating Profit | 0.72 | 2.94 | 3.62 | 6.62 | 5.76 | 7.64 |
| OPM % | 7.09% | 15.66% | 17.80% | 16.25% | 15.51% | 15.23% |
| Other Income | 0.23 | 0.61 | 1.57 | 0.21 | 0.58 | 2.39 |
| Interest | 0.31 | 0.29 | 0.41 | 0.38 | 0.43 | 0.49 |
| Depreciation | 0.02 | 0.07 | 0.21 | 0.23 | 0.18 | 0.20 |
| Profit before tax | 0.62 | 3.19 | 4.57 | 6.22 | 5.73 | 9.34 |
| Tax % | 25.81% | 40.13% | 24.95% | 25.88% | 26.18% | 26.34% |
| Net Profit | 0.46 | 1.90 | 3.44 | 4.62 | 4.23 | 6.87 |
| EPS in Rs | 15.01 | 62.01 | 112.27 | 4.19 | 3.84 | 4.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 38% | 35% | 35% | ||
| Compounded Profit Growth | % | 68% | 34% | 51% | ||
| Stock Price CAGR | % | % | % | 42% | ||
| Return on Equity | % | 25% | 24% | 20% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.31 | 0.31 | 0.31 | 11.03 | 11.03 | 15.35 |
| Reserves | 5.77 | 7.67 | 11.11 | 5.00 | 9.76 | 24.59 |
| Borrowings | 2.04 | 1.81 | 2.99 | 2.35 | 2.09 | 3.66 |
| Other Liabilities | 3.68 | 5.14 | 6.87 | 6.45 | 10.11 | 7.21 |
| Total Liabilities | 11.80 | 14.93 | 21.28 | 24.83 | 32.99 | 50.81 |
| Fixed Assets | 1.96 | 2.62 | 2.72 | 2.61 | 2.66 | 2.73 |
| CWIP | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.50 |
| Other Assets | 9.43 | 12.08 | 18.56 | 22.22 | 30.33 | 47.58 |
| Total Assets | 11.80 | 14.93 | 21.28 | 24.83 | 32.99 | 50.81 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.68 | 1.69 | -1.61 | 1.95 | 1.81 | -6.43 |
| Cash from Investing Activity | -0.35 | -0.60 | 1.12 | 0.04 | -2.64 | -7.15 |
| Cash from Financing Activity | -0.32 | -0.70 | 0.78 | -1.00 | -0.67 | 13.70 |
| Net Cash Flow | 0.00 | 0.39 | 0.29 | 0.98 | -1.50 | 0.12 |
| Free Cash Flow | 0.42 | 1.14 | -1.92 | 1.83 | 1.68 | -6.70 |
| CFO/OP | 114% | 58% | 5% | 55% | 33% | -49% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 136.65 | 78.95 | 157.38 | 80.47 | 130.32 | 130.11 |
| Inventory Days | 7.95 | 37.10 | 41.73 | 16.37 | ||
| Days Payable | 127.21 | 70.18 | 50.72 | 30.88 | ||
| Cash Conversion Cycle | 17.39 | 45.88 | 148.39 | 65.96 | 130.32 | 130.11 |
| Working Capital Days | 89.90 | 73.12 | 124.00 | 94.54 | 135.43 | 184.10 |
| ROCE % | 38.86% | 31.98% | 40.26% | 29.37% | 27.62% |
| Jun 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 69.19% | 69.19% | 69.19% |
| FIIs | 4.22% | 2.06% | 0.29% |
| DIIs | 8.81% | 4.85% | 4.09% |
| Public | 17.78% | 23.91% | 26.43% |
| No. of Shareholders | 507 | 269 | 205 |
Fundamentals
Market Cap₹ 73.3 Cr.
Current Price₹ 47.8
Stock P/E11.8
Book Value₹ 26.0
ROCE27.6 %
ROE20.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)35%
Compounded Profit Growth (TTM)51%
Standalone figures.
Valuation
Market capRs 70 Cr
Enterprise valueRs 70 Cr
P/E (TTM)36.68x
Price to book8.73x
Price to sales3.71x
EV / EBITDA19.60x
EV / EBIT19.99x
EV / sales3.71x
Price to cash flow41.23x
Earnings yield2.73%
Profitability
Operating margin (excl. other income)15.66%
Operating margin (incl. other income)18.91%
EBITDA margin18.91%
Pre-tax margin17.00%
Net profit margin10.12%
ROE27.03%
ROCE38.86%
ROA14.22%
ROIC (approx.)26.51%
Tax rate40.13%
Other income / net worth7.64%
Growth
Sales growth (latest year)84.93%
Profit growth (latest year)313.04%
Per share
EPS (TTM)Rs 1.24
EPS (latest year)Rs 62.02
Book value per shareRs 5.20
Sales per shareRs 12.23
Cash flow per shareRs 1.10
Free cash flow per shareRs -4.37
Efficiency
Asset turnover1.26x
Fixed asset turnover7.16x
Inventory turnover13.07x
Inventory days28 days
Debtor days79 days
Debtors turnover4.62x
Creditor days31 days
Cash conversion cycle130 days
Working capital days184 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 2 Cr
Net debtRs -0 Cr
Debt to equity0.23x
Net debt / EBITDA-0.03x
Interest coverage12.00x
Owners' fund to total sources53.45%
Debt to assets12.12%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.12x
Sales to cash flow11.11x
Statement figures
Net sales (TTM)Rs 19 Cr
Net sales (latest year)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 19 Cr
Share capitalRs 0 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 15 Cr
Net blockRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)1.53
Ownership
Promoter holding69.19%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SAMAY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.6 pts |
| 1 month | +9.5% | -6.8% | +16.3 pts |
| 3 months | +22.0% | -7.6% | +29.7 pts |
| 6 months | +4.8% | +0.4% | +4.4 pts |
Red flags
F-score 7 of 8| look | On NSE surveillance On NSE surveillance: ESM |
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
No quarterly results published.
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.
ESM: stage 1Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded