Samtel India Ltd.
•Market Cap₹ 28 Cr.
Current Price
High / Low—
Stock P/E46.7
Book Value₹ 3
Price to Book—
Dividend Yield0.00 %
ROCE-2.4 %
ROE-5.5 %
Face Value₹ 10
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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.
Confidence
View full sector analysis →72%
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.2%
- Interest coverage is weak at -0.9x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SYRMA | 1447.80 | 75.84 | 27918.00 | 0.10 | 105.69 | 111.72 | 1588.62 | 68.29 | 17.70 | 10.17 |
| KAYNES | 3600.00 | 69.81 | 24132.48 | 0.00 | 56.43 | -24.37 | 946.02 | 40.47 | 13.38 | 15.60 |
| AVALON | 2318.80 | 116.08 | 15508.67 | 0.00 | 34.87 | 145.31 | 484.41 | 49.83 | 14.12 | 11.96 |
| UTLSOLAR | 441.50 | 45.78 | 13549.71 | 0.00 | 577.94 | — | 13456.93 | — | 40.63 | 18.94 |
| CYIENTDLM | 856.75 | 82.84 | 6801.17 | 0.00 | 162.85 | 2082.10 | 3738.00 | 1242.54 | 10.41 | 9.93 |
| VIKRAMSOLR | 169.70 | 17.23 | 6149.15 | 0.00 | 19.78 | -85.17 | 1563.09 | 37.89 | 34.07 | 8.06 |
| SAATVIKGL | 421.75 | 21.61 | 5360.65 | 0.00 | 5.36 | -95.49 | 511.01 | -44.20 | 55.18 | 6.62 |
| WEBELSOLAR | 74.10 | 10.62 | 3217.15 | 0.34 | 777.90 | 1511.56 | 3726.00 | 2053.88 | 63.74 | 33.70 |
| KERNEX | 1634.70 | 14.40 | 2746.89 | 0.00 | 109.85 | 1382.00 | 503.58 | 800.38 | 23.69 | 32.33 |
| INA | 89.64 | 9.87 | 1976.13 | 0.00 | 380.25 | 796.94 | 7406.98 | 1766.82 | 34.98 | 9.74 |
| MODINSULAT | 416.70 | 20.86 | 1964.49 | 0.00 | 29.60 | 94.43 | 188.30 | 33.19 | 10.53 | 16.89 |
| SAMTELTD | 38.96 | 46.73 | 27.61 | 0.00 | -0.05 | 91.72 | 0.00 | — | -2.38 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
| OPM % | — | — | — | — | — | — | — | -400.00% | — | — | — | -87.50% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | 0 | 0 | -0 | |
| Tax % | -0.00% | 0.00% | 0.00% | -0.00% | — | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -1040.00% | -0.00% |
| Net Profit | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -1 | -0 | 0 | 1 | -0 |
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | -0 | 2 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | — |
| OPM % | — | — | — | — | -9 | — | — | — | — | -948 | — |
| Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Tax % | -4 | 0 | 30 | 0 | 0 | 0 | 0 | 2,652 | 0 | -2 | -722 |
| Net Profit | -0 | -0 | 1 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | 1 |
| EPS | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | 2 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -56%
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 535%
- 5 Years:
- 5%
- 3 Years:
- 13%
- Last Year:
- -5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| -8 | -9 | -9 | -9 | -5 | -6 | -6 | -5 | -5 | -5 | |
| 6 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | |
| Total Liabilities | 6 | 4 | 4 | 4 | 7 | 7 | 7 | 5 | 5 | 5 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 3 | 2 | 6 | 6 | 6 | 4 | 4 | 5 | |
| Total Assets | 6 | 4 | 4 | 4 | 7 | 7 | 7 | 5 | 5 | 5 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -3 | -2 | -2 | -3 | 1 | 1 | 1 | 2 | 2 | 2 |
| Contingent Liabilities | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Book Value per Share | -1.80 | -2.12 | -2.27 | -2.49 | 2.56 | 2.16 | 1.78 | 2.80 | 2.77 | 2.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | |
| Free Cash Flow | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| OCF / Net Profit | -1.23 | -0.47 | 0.56 | -0.12 | -0.88 | -0.39 | -0.72 | 0.07 | 14.28 | 3.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -0.14 | -0.23 | 1.72 | -0.40 | -0.12 | -0.12 | -0.15 | 1.02 | -0.03 | -0.15 |
| Book Value (₹) | -2.27 | -2.49 | 2.56 | 2.16 | 2.04 | 1.92 | 1.78 | 2.80 | 2.77 | 2.62 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.14 | -0.23 | 1.72 | -0.40 | -0.12 | -0.12 | -0.15 | 1.02 | -0.03 | -0.15 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -9.14% | 0.00% | 0.00% | 0.00% | 0.00% | -3874.00% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -27.78% | 0.00% | 0.00% | 0.00% | 0.00% | -2096.00% |
| ROE % | 0.00% | 0.00% | 5352.27% | -16.90% | -5.60% | -5.89% | -7.85% | 44.56% | -1.14% | -5.50% |
| ROCE % | 0.00% | 0.00% | 1408.76% | -12.82% | -1.73% | -1.98% | -3.50% | 1.58% | 1.48% | -2.38% |
| -2.74% | -4.47% | 22.62% | -4.00% | -1.19% | -1.16% | -1.45% | 11.78% | -0.45% | -2.25% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 0 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -0.07x | -0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.09x | 0.06x | 0.04x | 0.04x |
| Interest Coverage (x) | 0.17x | -0.69x | 31.64x | -4.10x | -0.49x | -0.56x | -0.93x | 0.49x | 0.58x | -0.85x |
| 0.53x | 0.52x | 1.20x | 1.19x | 1.17x | 1.15x | 1.13x | 1.49x | 1.55x | 1.68x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 112.93% | -408.51% | 2833.95% | -112.65% | 87.92% | -8.76% | -66.78% | 155.33% | 12.00% | -253.90% |
| Net Profit Growth % | 55.96% | -58.86% | 860.11% | -123.11% | 70.48% | 0.72% | -24.43% | 801.94% | -103.11% | -365.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -103.11% | -365.78% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 230.76x | -149.95x |
Documents
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