Samor Reality Ltd
Incorporated in 2014, Samor Reality Ltd is in the business of building, developing, buying and selling of real estate units and trading of materials used
- Market Cap ₹ 215 Cr.
- Current Price ₹ 95.0
- 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
Pros
- Company has reduced debt.
- Promoter holding has increased by 2.88% over last quarter.
Cons
- Stock is trading at 3.40 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|
| 8.30 | 1.06 | 9.64 | 17.32 | 12.41 | 0.06 | 0.00 | 0.00 | |
| 8.10 | 1.15 | 9.50 | 17.21 | 12.32 | -0.62 | -4.07 | 2.88 | |
| Operating Profit | 0.20 | -0.09 | 0.14 | 0.11 | 0.09 | 0.68 | 4.07 | -2.88 |
| 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 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.33 | 1.29 | 4.49 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| Profit before tax | 0.23 | -0.07 | 0.14 | 0.16 | -0.18 | -0.51 | -0.74 | -2.68 |
| 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 | |
| EPS in Rs | 0.07 | 0.05 | -0.11 | -0.14 | -0.28 | -3.02 | ||
| 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: | -1383% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| 1 Year: | 30% |
| 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
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Apr 2023 | Mar 2025 | |
|---|---|---|---|---|---|
| Work-in-Progress (Inventory Value) INR Lakhs |
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| Total Permanent Employees Number |
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| Land Size for Upcoming Development (Gold Sky Villa) Sq. Ft. |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Advertiesment for Result of March 31, 2026
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Result- March 31 2026
29 May - Audited FY2026 results approved on May 29, 2026; unmodified opinion, no debt default, new internal auditor appointed.
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Board Meeting Outcome for Outcome Of Board Meeting
29 May - Samor Reality approved FY26 audited results on May 29, 2026; auditor gave unmodified opinion, no Large Corporate status.
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Board Meeting Intimation for Approval Of Result For March-26
25 May - Board meets on 29 May 2026 to approve FY26 audited results and appoint internal auditor.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 Apr - Samor Reality filed its Annual Secretarial Compliance Report for FY 2025-26.
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