Samor Reality Ltd

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Samor Reality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Samor Reality Ltd

₹ 91.5 2.26%
11 Sep - close price
samor.in BSE: 543376
About

Samor Reality Ltd is an Ahmedabad-focused real-estate developer, incorporated in 2020
by converting the Samor Reality partnership formed in 2014. It develops residential /commercial property and holds project inventory, land/investment property,
financial investments and a 75%
profit-share interest in The Leela
by Samor partnership firm.

Key Points

Business Overview:[1][2]
Company is an integrated construction and
real estate development company, focused primarily on construction and development
of residential and commercial projects, in
and around Ahmedabad, Gujarat. It is a contractor, builder, developer, organizer
and supervisor of all types of real estate constructions and does buying and selling
of constructed house, complexes, shopping offices, holiday resorts, etc. Company also trades in construction material

Website BSE
  • Market Cap ₹ 207 Cr.
  • Current Price ₹ 91.5
  • High / Low ₹ 105 / 48.6
  • Stock P/E
  • Book Value ₹ 27.9
  • Dividend Yield 0.00 %
  • ROCE -2.81 %
  • ROE -11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.28 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.89% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.41 -0.23 -0.32 -0.06 -0.57 -0.82 -0.84 0.46 -0.82 -1.23 0.07 2.59 0.13
Operating Profit -0.41 0.23 0.32 0.06 0.57 0.82 0.84 -0.46 0.82 1.23 -0.07 -2.59 -0.13
OPM %
0.01 0.03 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.05
Interest 0.29 0.27 0.45 0.28 0.72 0.87 0.90 0.00 0.95 1.32 0.00 0.00 0.00
Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.69 -0.02 -0.08 -0.21 -0.16 -0.06 -0.07 -0.47 -0.14 -0.10 0.12 -2.57 -0.08
Tax % -20.29% 0.00% 62.50% -128.57% -193.75% 350.00% 0.00% 0.00% 7.14% 100.00% 16.67% 156.03% 12.50%
-0.56 -0.01 -0.12 0.06 0.16 -0.26 -0.07 -0.46 -0.15 -0.20 0.10 -6.57 -0.09
EPS in Rs -0.26 -0.00 -0.06 0.03 0.07 -0.12 -0.03 -0.20 -0.07 -0.09 0.04 -2.91 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
8.30 1.06 9.64 17.32 12.41 0.06 0.00 0.00 0.00
8.10 1.15 9.50 17.21 12.32 -0.62 -4.07 2.88 1.56
Operating Profit 0.20 -0.09 0.14 0.11 0.09 0.68 4.07 -2.88 -1.56
OPM % 2.41% -8.49% 1.45% 0.64% 0.73% 1,133.33%
0.03 0.02 0.00 0.06 0.07 0.12 -0.29 0.23 0.28
Interest 0.00 0.00 0.00 0.01 0.33 1.29 4.49 0.00 1.32
Depreciation 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03
Profit before tax 0.23 -0.07 0.14 0.16 -0.18 -0.51 -0.74 -2.68 -2.63
Tax % 47.83% 28.57% 28.57% 25.00% 22.22% -43.14% -14.86% 154.48%
0.11 -0.09 0.10 0.11 -0.23 -0.30 -0.63 -6.82 -6.76
EPS in Rs 0.07 0.05 -0.11 -0.14 -0.28 -3.02 -3.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -619%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 45%
1 Year: 44%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -5%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 3.00 4.30 10.75 21.50 22.60 22.60
Reserves 0.00 0.10 6.98 16.47 27.21 38.58 40.49
0.00 0.00 0.28 9.20 24.00 40.95 25.43
0.36 0.42 0.22 5.99 13.74 23.34 44.63
Total Liabilities 0.36 3.52 11.78 42.41 86.45 125.47 133.15
0.00 0.01 0.02 8.58 10.15 10.18 9.29
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 1.83 17.65 30.39 9.36
0.36 3.51 11.76 32.00 58.65 84.90 114.50
Total Assets 0.36 3.52 11.78 42.41 86.45 125.47 133.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.92 -2.26 -8.15 -12.90 -28.88 -24.68 -8.13
0.17 -0.01 0.04 -10.28 -6.02 -0.90 24.22
-1.02 3.00 8.33 24.72 33.51 24.82 -15.52
Net Cash Flow 0.07 0.73 0.22 1.54 -1.40 -0.76 0.57
Free Cash Flow 0.94 -2.27 -8.16 -12.85 -28.88 -24.74 -8.13
CFO/OP -989% -1,607% -7,382% -14,244% -4,231% -599% 245%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 21.58 8.22 7.94 0.00
Inventory Days 8.20 227.02 881.27 31,789.91
Days Payable 14.44 2.64 107.71 1,275.91
Cash Conversion Cycle 0.00 15.34 232.60 781.50 0.00
Working Capital Days -27.55 13.63 216.43 604.41 291,513.33
ROCE % 9.03% 2.32% 0.63% 1.43% 4.62% -2.81%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory (Real Estate Work-in-Progress) Value
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Number of Equity Shares (Paid-up Capital)
Lakhs of shares
Land Bank / Investment Property (Fair Value)
INR Lakhs
Contract Liability (Customer Advances / Pre-Sales Bookings)
INR Lakhs
Number of Permanent Employees on Rolls
count
Investment in Subsidiary Partnership Firm (The Leela By Samor)
INR Lakhs
Project Land Area - The Gold Sky Villa (Under Construction)
Sq. Ft.
Project Saleable Area - Samor Heights (Completed)
Sq. Mtr.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.90% 57.90% 57.90% 57.90% 57.90% 57.90% 59.82% 59.82% 60.00% 60.40% 63.28% 63.28%
42.10% 42.09% 42.11% 42.10% 42.09% 42.10% 40.19% 40.19% 40.01% 39.60% 36.73% 36.74%
No. of Shareholders 98129276455802815870910916898869808

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