AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Samtex Fashions Limited

₹1.22 -$0.68 (-35.79%)
BSE · 16 Sep 2026 09:54 UTC
Previous Close
₹1.25
Day Range
₹1.2₹1.25
Year Range
₹1.05₹2.76
Market Cap
90.89M
AVG Volume
16.83K
Trailing/Forward PE
-23.6/-
PEG ratio
-7.82
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
00.250.50.75124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
Net Income (INR)
-15M-10M-5M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q1-1.39M
26 Q4-1.01M
26 Q3-645K
26 Q2-815K
26 Q1-1.24M
25 Q4-985K
25 Q3-1.05M
25 Q2-748K
25 Q1-1.17M
24 Q4-11.89M
Operating Income (INR)
-15M-10M-5M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1-1.41M
26 Q4-1.61M
26 Q3-645K
26 Q2-930K
26 Q1-1.29M
25 Q4-1.12M
25 Q3-1.16M
25 Q2-806K
25 Q1-1.17M
24 Q4-12.09M
EBITDA (INR)
-2M-1.5M-1M-500K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1-1.41M
26 Q4-1.61M
26 Q3-645K
26 Q2-815K
26 Q1-1.24M
25 Q4-982K
25 Q3-1.05M
25 Q2-748K
25 Q1-1.17M
24 Q4-1.01M
Cash Flows (INR)
00.250.50.75124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
-0.2-0.15-0.1-0.05-024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q1-0.02
26 Q4-0.01
26 Q3-0.01
26 Q2-0.01
26 Q1-0.02
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.02
24 Q4-0.16
Expenses (INR)
0500K1M1.5M2M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q11.41M
26 Q41.61M
26 Q3645K
26 Q2930K
26 Q11.29M
25 Q4455K
25 Q31.16M
25 Q2806K
25 Q11.17M
24 Q41.58M
Cash & Debt (INR)
02B4B6BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q410.1M
26 Q30
26 Q29.99M
26 Q10
25 Q49.79M
25 Q30
25 Q210.32M
25 Q110.33M
24 Q49.91M
Debt ratios
-1500-1000-500050024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Debt ratios by quarter
PeriodDebt ratios
27 Q1-0
26 Q4-1305.43
26 Q3-0
26 Q2-1375.78
26 Q1-0
25 Q4-1421.99
25 Q3-0
25 Q2-1297.33
25 Q12.48
24 Q4-1416.01
Margins
-5%0%5%10%15%20%14 Q415 Q115 Q215 Q315 Q416 Q116 Q216 Q316 Q420 Q4
SAMTEX.BO Margins by quarter
PeriodMargins
20 Q4-0.26%
16 Q48.3%
16 Q313.47%
16 Q214.85%
16 Q116.07%
15 Q43.68%
15 Q317.97%
15 Q216.99%
15 Q19.9%
14 Q45.28%
Return on Capital
0%0.2%0.4%0.6%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q10.06%
26 Q40.04%
26 Q30.03%
26 Q20.03%
26 Q10.05%
25 Q40.04%
25 Q30.04%
25 Q20.03%
25 Q10.05%
24 Q40.5%
Shares Outstanding
025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q174.5M
26 Q474.59M
26 Q374.5M
26 Q274.5M
26 Q162M
25 Q498.9M
25 Q374.5M
25 Q274.5M
25 Q158.7M
24 Q474.5M
Book Value Per Share (INR)
-60-40-20024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q1-32.16
26 Q4-32.12
26 Q3-32.17
26 Q2-32.17
26 Q1-38.65
25 Q4-24.23
25 Q3-32.15
25 Q2-32.15
25 Q1-40.78
24 Q4-32.13
Total Assets (INR)
01B2B3B4B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SAMTEX.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q43.59B
26 Q30
26 Q23.59B
26 Q10
25 Q43.59B
25 Q30
25 Q23.59B
25 Q10
24 Q43.59B
Free Cash Flow Yield
-2%0%2%4%6%8%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SAMTEX.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 257.21%
Mar 256.71%
Mar 256.56%
Mar 256.27%
Feb 256.87%
Feb 256.41%
Feb 256.16%
Feb 255.97%
Feb 256.21%
Jan 256.51%
Jan 256.27%
Jan 256.21%
Jan 255.99%
Dec 24-0.45%
Dec 24-0.45%
Dec 24-0.44%
Dec 24-0.38%
Nov 24-0.43%
Nov 24-0.43%
Nov 24-0.44%
Nov 24-0.44%
Oct 24-0.43%
Oct 24-0.46%
Price/Operating Cashflow
1314151617med 15.94Jan 25Jan 25Feb 25Feb 25Feb 25Mar 25Mar 25
SAMTEX.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2513.86
Mar 2514.9
Mar 2515.25
Mar 2515.94
Feb 2514.55
Feb 2515.59
Feb 2516.23
Feb 2516.75
Feb 2516.11
Jan 2515.36
Jan 2515.94
Jan 2516.11
Jan 2516.69
Samtex Fashions Limited
SAMTEX.BO
Stockpicker

Video analysis: SAMTEX.BO

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.