Samtex Fashions Limited

Company Profile

Samtex Fashions Limited had its IPO on under the ticker symbol 521206.

The company operates in the Consumer Goods sector and Textile - Apparel Clothing industry. Samtex Fashions Limited has a staff strength of 0 employees.

Stock update

Shares of Samtex Fashions Limited opened at ₹2.13 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2.05 - ₹2.2, and closed at ₹2.09.

This is a -4.57% slip from the previous day's closing price.

A total volume of 26,374 shares were traded at the close of the day’s session.

In the last one week, shares of Samtex Fashions Limited have increased by +3.98%.

Samtex Fashions Limited's Key Ratios

Samtex Fashions Limited has a market cap of ₹109.52 million, indicating a price to book ratio of 0 and a price to sales ratio of 2.771.

In the last 12-months Samtex Fashions Limited’s revenue was ₹12.85 billion with a gross profit of ₹-1956191193 and an EBITDA of ₹0. The EBITDA ratio measures Samtex Fashions Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Samtex Fashions Limited’s operating margin was 0% while its return on assets stood at -24.79% with a return of equity of 0%.

In Q2, Samtex Fashions Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 3.6%.

Samtex Fashions Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-1.31 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Samtex Fashions Limited’s profitability.

Samtex Fashions Limited stock is trading at a EV to sales ratio of 428.772 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.771.

Samtex Fashions Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.63 billion

Total Liabilities

₹5.91 billion

Operating Cash Flow

₹238000.00

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Samtex Fashions Limited ended 2024 with ₹3.63 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.63 billion while shareholder equity stood at ₹-2346704000.00.

Samtex Fashions Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹5.91 billion in other current liabilities, 149180000.00 in common stock, ₹-2495884000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹10.17 million. The company’s total short-term debt was ₹5,561,317,000 while long-term debt stood at ₹66.66 million.

Samtex Fashions Limited’s total current assets stands at ₹46.96 million while long-term investments were ₹0 and short-term investments were ₹4.29 million. Its net receivables were ₹0.00 compared to accounts payable of ₹0 and inventory worth ₹2.53 million.

In 2024, Samtex Fashions Limited's operating cash flow was ₹238000.00 while its capital expenditure stood at ₹0.

Comparatively, Samtex Fashions Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹2.09

52-Week High

₹3.45

52-Week Low

₹1.8

Analyst Target Price

₹

Samtex Fashions Limited stock is currently trading at ₹2.09 per share. It touched a 52-week high of ₹3.45 and a 52-week low of ₹3.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2.03 and 200-day moving average was ₹2.28 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7194.2% of the company’s stock are held by insiders while 0% are held by institutions.