Samay Project Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 33.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
- Company comfortably covers its interest (19.9x coverage)
- Attractively priced for its growth - PEG of 0.4
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.17x)
- Total debt has risen sharply - up 75.3% year on year
- Working capital days have increased from 177 to 262 days
- Operating margins have contracted to 15.0% from 20.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 230.60 | 18.84 | 752.94 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 163.70 | 33.12 | 194.00 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| SAMAY | 46.00 | 10.43 | 70.61 | 0.00 | — | — | — | — | 29.28 | — |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 19 | 20 | 41 | 37 | 50 | |
| 16 | 17 | 34 | 31 | 43 | |
| Operating Profit | 3 | 4 | 7 | 6 | 8 |
| OPM % | 15.59% | 17.78% | 16.25% | 15.50% | 15.25% |
| 1 | 2 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 3 | 5 | 6 | 6 | 9 |
| Tax % | 40.28% | 24.86% | 25.84% | 26.12% | 26.38% |
| Net Profit | 2 | 3 | 5 | 4 | 7 |
| EPS | 1.72 | 3.12 | 4.18 | 3.84 | 4.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 26%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 11 | 11 | 15 |
| 8 | 11 | 5 | 10 | 25 | |
| 2 | 3 | 2 | 2 | 4 | |
| Trade Payables | 2 | 2 | 2 | 4 | 3 |
| 4 | 5 | 4 | 5 | 4 | |
| Total Liabilities | 15 | 21 | 25 | 33 | 51 |
| 3 | 3 | 3 | 3 | 3 | |
| 1 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 9 | 13 | 18 | |
| Cash & Bank | 2 | 2 | 3 | 4 | 11 |
| 9 | 15 | 9 | 12 | 17 | |
| Total Assets | 15 | 21 | 25 | 33 | 51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 2 | 0 | 2 | 2 | -6 | |
| Cash from Investing | -0 | 1 | 0 | -3 | -7 |
| Cash from Financing | -1 | 1 | -1 | -1 | 14 |
| 0 | 0 | 1 | -2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SAMAY
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Samay Project Services Ltd.
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