Sam Industries Ltd
Fundamental Score
Sam Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SAMINDUS across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (35.84%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 10.55 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (7433.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (25.15%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (93.89% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (93.89% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (74.83%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Below-Average Return on Equity (3.66%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.96%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Negative Free Cash Flow (₹-14.18 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Sam Industries Ltd
About SAMINDUS
Business Overview
Sam Industries Ltd. engages in the real estate business in India. The company operates through the Real Estate Division and Investment Division segments. It is involved in the renting of immovable properties, plant and machinery, investment in securities, and sale of plots. The company was incorporated in 1994 and is based in Indore, India.
Company Details
Key Leadership
SAMINDUS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sam Industries Ltd (SAMINDUS)?
As of 29 Jan 2026, 10:31 am IST, Sam Industries Ltd (SAMINDUS) is currently trading at ₹43.94. The stock has a market capitalization of ₹57.47 (Cr).
Is SAMINDUS share price Overvalued or Undervalued?
SAMINDUS is currently trading at a P/E ratio of 10.55x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sam Industries Ltd share price?
Key factors influencing SAMINDUS's price include its quarterly earnings growth (Sales Growth: 25.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sam Industries Ltd a good stock for long-term investment?
Sam Industries Ltd shows a 5-year Profit Growth of 93.89% and an ROE of 3.66%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.41 before investing.
How does Sam Industries Ltd compare with its industry peers?
Sam Industries Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare SAMINDUS's P/E of 10.55x and ROE of 3.66% against the industry averages to determine its competitive standing.
What is the P/E ratio of SAMINDUS and what does it mean?
SAMINDUS has a P/E ratio of 10.55x compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.
How is SAMINDUS performing according to Bull Run's analysis?
SAMINDUS has a Bull Run fundamental score of 63.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SAMINDUS belong to?
SAMINDUS operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sam Industries Ltd.
What is Return on Equity (ROE) and why is it important for SAMINDUS?
SAMINDUS has an ROE of 3.66%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sam Industries Ltd generates profits from shareholders' equity.
How is SAMINDUS's debt-to-equity ratio and what does it indicate?
SAMINDUS has a debt-to-equity ratio of 0.41, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SAMINDUS's dividend yield and is it a good dividend stock?
SAMINDUS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SAMINDUS grown over the past 5 years?
SAMINDUS has achieved 5-year growth rates of: Sales Growth 7.59%, Profit Growth 93.89%, and EPS Growth 93.89%.
What is the promoter holding in SAMINDUS and why does it matter?
Promoters hold 74.83% of SAMINDUS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SAMINDUS's market capitalization category?
SAMINDUS has a market capitalization of ₹57 crores, placing it in the Small-cap category.
How volatile is SAMINDUS stock?
SAMINDUS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SAMINDUS?
SAMINDUS has a 52-week high of ₹N/A and low of ₹N/A.
What is SAMINDUS's operating profit margin trend?
SAMINDUS has a 5-year average Operating Profit Margin (OPM) of 35.84%, indicating the company's operational efficiency.
How is SAMINDUS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 25.15% and YoY Profit Growth of 7433.33%.
What is the institutional holding pattern in SAMINDUS?
SAMINDUS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.