Check Before You Invest : Samor Reality Ltd

Snapshot

Q.1 Which industry/sub-sector does Samor Reality Ltd belong to?

Samor Reality Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.2 Is Samor Reality Ltd a good quality company?

Samor Reality Ltd is a weak quality company, based on a inconsistent 4-year financial track record.

Q.3 Is Samor Reality Ltd undervalued or overvalued?

Samor Reality Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Samor Reality Ltd a good buy now?

Samor Reality Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Samor Reality Ltd?

Samor Reality Ltd revenue growth is -100% for FY-2025, which is in line with its 3-year CAGR of -100%, indicating stable growth.

Q.2 Return on capital employed (ROCE) of Samor Reality Ltd?

Samor Reality Ltd Return on capital employed is 4.29% for FY-2025, which is above its 3-year historical median of 3.03%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Samor Reality Ltd?

Samor Reality Ltd Return on Asset is -0.59%, which is below its 3-year historical median of -0.46%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Samor Reality Ltd?

Samor Reality Ltd Return on equity is -1.15% for FY-2025, which is below its 3-year historical median of -0.79%, indicating the business is making worse use of its shareholders capital.

Q.5 Gross Profit margin of Samor Reality Ltd?

Samor Reality Ltd Gross profit margin which is the profit after deduction of direct costs, is -792.9% for FY-2025, which is below its 3-year median of 0.9%, indicating decreasing margins.

Q.6 Operating Profit Margin of Samor Reality Ltd?

Samor Reality Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025, which is below its 3-year median of 4.88% indicating decreasing margins.

Q.7 Net Profit Margin of Samor Reality Ltd?

Samor Reality Ltd Net Profit Margin is -% for FY-2025, is below with its 3-year median of 0.65%, indicating decreasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	-792.9	0.9
Operating Profit Margin	-	4.88
Net Profit Margin	-	0.65

Q.8 Debt to Equity ratio of Samor Reality Ltd?

Samor Reality Ltd Debt-to-Equity ratio is 0.67, which is above with the industry average of 0.28, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of Samor Reality Ltd?

Samor Reality Ltd Debt to cash flow from operations is -1.66, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Samor Reality Ltd?

Promoters hold 63.28% of the Samor Reality Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Samor Reality Ltd vs industry peers?

Samor Reality Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 11.13%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	-100	11.1
Gross Profit Growth	0	22.6
Operating Profit Growth	300	22.7
Net Profit Growth	0	26.3

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	-	0.16
ROE	-1.15	3.18
ROCE	4.29	4.67
Cash Conversion Cycle (days)	-	589

Valuation & price assessment

Q.1 Stock return of Samor Reality Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 26.29% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	26.3%	48.6%

Q.3 Valuation ratios of Samor Reality Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	-	623.50	28.29
Price to Book	2.93	2.86	1.85
Price to Sales	-	18.49	6.34
EV to EBITDA	48.52	103.99	15.54

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