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Samyak International BSE:530025 Stock Report

Last Price

₹41.90

Market Cap

₹335.1m

7D

-2.5%

1Y

82.5%

Updated

01 Feb, 2025

Data

Company Financials

Samyak International Limited

BSE:530025 Stock Report

Market Cap: ₹335.1m

530025 Stock Overview

Imports, supplies, and trades in various petroleum products and other commodities in India. More details

530025 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 93.2% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (₹335M)

Highly volatile share price over the past 3 months compared to the Indian market

Does not have meaningful revenue (₹412M)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Samyak International Limited Competitors

Dhyaani Tradeventtures

BSE:543516

₹329.4m

AA Plus Tradelink

BSE:543319

₹328.4m

Ishan International

NSEI:ISHAN

₹313.5m

Standard Batteries

BSE:504180

₹370.9m

Price History & Performance

Summary of share price highs, lows and changes for Samyak International
Historical stock prices
Current Share Price₹41.90
52 Week High₹67.43
52 Week Low₹19.96
Beta0.64
1 Month Change-12.53%
3 Month Change1.26%
1 Year Change82.49%
3 Year Change104.39%
5 Year Change248.59%
Change since IPO118.23%

Recent News & Updates

Recent updates

Shareholder Returns

530025IN Trade DistributorsIN Market
7D-2.5%-1.3%0.9%
1Y82.5%-23.4%6.8%

Return vs Industry: 530025 exceeded the Indian Trade Distributors industry which returned -23.4% over the past year.

Return vs Market: 530025 exceeded the Indian Market which returned 6.8% over the past year.

Price Volatility

Is 530025's price volatile compared to industry and market?
530025 volatility
530025 Average Weekly Movement10.2%
Trade Distributors Industry Average Movement6.0%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 530025's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 530025's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
199417Sunit Jainsamyakinternational.in

Samyak International Limited imports, supplies, and trades in various petroleum products and other commodities in India. It offers petroleum-based products, such as low-density oil, mineral turpentine oil, CIX products, furnace and base oil, bitumen emulsion, and bitumen products. The company serves infrastructure development, construction, paint, and petrochemical corporations.

Samyak International Limited Fundamentals Summary

How do Samyak International's earnings and revenue compare to its market cap?
530025 fundamental statistics
Market cap₹335.08m
Earnings (TTM)₹33.68m
Revenue (TTM)₹411.53m

9.9x

P/E Ratio

0.8x

P/S Ratio

Is 530025 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
530025 income statement (TTM)
Revenue₹411.53m
Cost of Revenue₹202.21m
Gross Profit₹209.31m
Other Expenses₹175.63m
Earnings₹33.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.21
Gross Margin50.86%
Net Profit Margin8.18%
Debt/Equity Ratio7.6%

How did 530025 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 22:11
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samyak International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution