SAMT

COM:SAMTELGROUP

Samtel

  • Privately Held

Company Overview

Metric
Company NameSamtelApollo Micro Systems LimitedBharat Dynamics LimitedBharat Electronics Limited
SymbolBDLBEL
MSH IDCOM:SAMTELGROUPCOM:APOLLO-MICROIN:BDL-INDIAIN:BEL-INDIA
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCapital Goods & IndustrialsTechnologyIndustrialsIndustrials
IndustryManufacturingAerospace & DefenseAerospace & DefenseAerospace & Defense
CountryININININ
Stage
Employee Count2.55K11.46K
Websitesamtelgroup.comapollo-micro.combdl-india.inbel-india.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.21B28.95B
Enterprise Value
Monthly Web Traffic6.64K
Web Traffic Growth-0.79
Valuation
Raised Capital

Financial Performance

Metric
Revenue279.72M2.39B
Revenue (LTM)
Revenue (NTM)
Gross Profit95.03M798.00M
EBITDA63.35M595.79M
Operating Income55.43M543.46M
Net Income72.34M470.42M
EPS0.100.06
Diluted EPS0.100.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.570.43
Operating Profit Margin0.240.25
EBITDA Margin0.230.25
Net Profit Margin0.260.20
Return on Equity0.190.34
Return on Assets0.060.11
Return on Capital Employed0.080.30

Valuation Multiples

Metric
P/E Ratio91.3937.37
P/B Ratio9.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio26.9412.22
EV Multiple83.6048.10

Operational Metrics

Metric
Days Sales Outstanding159.44
Days Payables Outstanding111.00
Days Inventory Outstanding677.98225.20
Operating Cycle726.38359.00
Cash Conversion Cycle453.34246.92
Asset Turnover0.230.53

Cash Flow Metrics

Metric
Operating Cash Flow70.48M602.01M
Free Cash Flow60.93M524.97M
Cash Flow to Debt34.6014.03
Operating Cash Flow/Sales0.060.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents499.22M1.31B
Accounts Receivable-14.85M-140.52M
Inventory234.05M879.19M
Goodwill
Debt to Capitalization0.000.00
Debt to Assets0.00
Current Ratio1.51
Quick Ratio3.071.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.03