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Samtex Fashions Ltd (521206) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 521206 NSE: | Textile | Small Cap

Samtex Fashions Share Price

1.52 -0.11 (-6.75%)
As on 13-Apr'26 16:59

Samtex Fashions Ltd (521206)

BSE: 521206 NSE:
Key Metrics
Market Cap
₹11 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-44.71
Price to Sales (P/S)
0.00
EV/EBITDA
-55.00
Return on Capital Employed (ROCE)
-4.57%
Current Price
₹1.5
Return on Equity (ROE)
-210.46%
Return on Assets (ROA)
-2.28%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹-0
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 3
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
49.11%
Pledged shares (%)
of Promoter's holding (%)
24.46%

Check Before You Invest

Q.1 Revenue growth of Samtex Fashions Ltd?
Samtex Fashions Ltd revenue growth is 0% for FY-2025 , which is in line with its 5 year CAGR of 0% , indicating stable growth.
Q.1 Promoter shareholding and pledge status of Samtex Fashions Ltd?
Promoters hold 49.11% of the Samtex Fashions Ltd, with 24.46% of their stake pledged, indicating high pledge risk.
Q.1 Revenue growth of Samtex Fashions Ltd vs industry peers?
Samtex Fashions Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Q.1 Which industry/sub-sector does Samtex Fashions Ltd belong to?
Samtex Fashions Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.1 Stock return of Samtex Fashions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -18.7% based on the current price.

DeciZen - make an informed investing decision on Samtex Fashions

Based on:

M-Cap below 100cr DeciZen not available

Samtex Fashions stock performance

Key Ratios
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Is Samtex Fashions Ltd an attractive stock to invest in?

1. Is Samtex Fashions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Samtex Fashions Ltd is a below average quality company.

2. Is Samtex Fashions Ltd undervalued or overvalued?

The key valuation ratios of Samtex Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Samtex Fashions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Samtex Fashions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Samtex Fashions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5%-90.2%-28.6%-8.2%-9.3%-9.4%-9.9%-4.1%-4.7%-4.6%-
Value Creation
Index
-0.6-7.4-3.1-1.6-1.7-1.7-1.7-1.3-1.3-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 84.846.830.73.10000000
Sales YoY Gr.--44.9%-34.3%-89.9%-100%NANANANANA-
Adj EPS 0.1-3.7-0.5-0.1-0.1-0.1-0.1-0-0-0-0
YoY Gr.--3166.7%NANANANANANANANA-
BVPS (₹) 7.110.50.40.30.20.10.10-0-0
Adj Net
Profit
0.9-27.4-3.7-0.7-0.8-0.8-0.8-0.3-0.3-0.3-0
Cash Flow from Ops. 9.639.7-19.60.2-0.50-0-00-0-
Debt/CF from Ops. 3.10.2-0.330.5-13.610460-194.6-12611.22627.3-2866.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -188.5%NANANA
BVPS-100%-100%-100%-100%
Share Price -18.7% 10.8% -14.1% -45.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.7-89.9-62.2-19.5-29.3-37.4-58.4-37.8-68.9-186.6266.7
Op. Profit
Mgn %
5.6-38.1-10.2-7.9000000NAN
Net Profit
Mgn %
1.1-58.6-12-22.9000000-INF
Debt to
Equity
0.60.81.61.92.63.86.910.120.7508.5-
Working Cap
Days
2392691781,2910000000
Cash Conv.
Cycle
12452-160-6580000000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 266.70%

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 508.52

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials

Standalone Consolidated
TTM EPS (₹) -0 -0
TTM Sales (₹ Cr.) 0 0
BVPS (₹) -0 -32.2
Reserves (₹ Cr.) -15 -255
P/BV -44.71 -0.05
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.05 / 3.20
All Time Low / High (₹) 0.25 / 20.15
Market Cap (₹ Cr.) 11.3
Equity (₹ Cr.) 14.9
Face Value (₹) 2
Industry PE 32.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *24.4024.4024.4624.4624.4624.4624.4624.4624.4624.46
* Pledged shares as % of Promoter's holding (%)

Valuation of Samtex Fashions - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales84.8446.7730.713.10000000
Operating Expenses + 80.0764.9533.873.500.320.260.240.260.290.30
Manufacturing Costs1.470.491.330.91000000
Material Costs63.445425.821.08000000
Employee Cost 8.684.213.310.760.080.050.070.080.080.11
Other Costs 6.486.263.410.750.230.210.160.180.220.19
Operating Profit 4.77-18.18-3.16-0.40-0.32-0.26-0.24-0.26-0.29-0.30
Operating Profit Margin (%) 5.6%-38.9%-10.3%-12.9%------
Other Income + 0.530.520.190.170.010.010.010.010.010
Exceptional Items 0-25.0100000000
Interest 3.151.720.210.050.0500000
Depreciation 1.030.980.590.590.540.530.520.040.030
Profit Before Tax 1.13-45.38-3.77-0.88-0.90-0.78-0.76-0.29-0.32-0.30
Tax 0.04-0.23-0.07-0.06-0.07-0.02-0000
Profit After Tax 1.08-45.14-3.70-0.82-0.83-0.77-0.75-0.29-0.32-0.30
PAT Margin (%) 1.3%-96.5%-12.1%-26.5%------
Adjusted EPS (₹)0.2-6.1-0.5-0.1-0.1-0.1-0.1-0.0-0.0-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 53.217.774.053.242.431.660.910.620.300.01
Share Capital 14.9214.9214.9214.9214.9214.9214.9214.9214.9214.92
Reserves 38.29-7.15-10.87-11.68-12.49-13.25-14.01-14.29-14.61-14.91
Debt +29.376.506.566.256.286.286.316.316.316.31
Long Term Debt6.506.506.566.256.286.286.316.316.316.31
Short Term Debt22.86000000000
Minority Interest0000000000
Trade Payables17.0731.119.287.647.587.677.657.627.637.63
Others Liabilities 2.460.28-0.70-0.79-1.13-1.15-1.15-1.15-1.15-1.07
Total Liabilities 102.1145.6619.1916.3515.1614.4613.7113.3913.0912.88

Fixed Assets

Net Fixed Assets +9.515.475.294.333.793.262.742.702.672.67
Gross Block37.575.986.385.825.825.825.825.825.825.82
Accumulated Depreciation28.060.511.101.492.022.563.083.113.153.15
CWIP 1.21000000000
Investments 39.301.501.501.501.501.501.501.501.501.50
Inventories38.094.8100.250.250.250.250.250.250.25
Trade Receivables10.228.882.220.590.250.100000
Cash Equivalents 1.2120.600.480.540.110.120.120.120.130.13
Others Assets 2.574.399.719.149.269.239.108.818.538.33
Total Assets 102.1145.6619.1916.3515.1614.4613.7113.3913.0912.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 9.6139.69-19.580.20-0.460-0.03-00-0
PBT 1.13-45.38-3.77-0.88-0.90-0.78-0.76-0.29-0.32-0.30
Adjustment 4.1240.180.760.810.550.530.520.030.030
Changes in Working Capital 4.1645.08-16.540.33-0.110.260.20.260.290.29
Tax Paid 0.20-0.20-0.03-0.06-0-0-0-0-0-0
Cash Flow From Investing Activity + -3.374.33-0.400.23-0000-0.01-0
Capex -2.054.26-0.400.20000000
Net Investments 0000000000
Others -1.320.0700.03-0000-0.01-0
Cash Flow From Financing Activity + -6.21-24.58-0.14-0.360.02-00.03-0-0-0
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000.06-0.310.0200.03000
Interest Paid -3.12-1.71-0.20-0.05-0-0-0-0-0-0
Dividend Paid 0000000000
Others -3.09-22.860-0-000000
Net Cash Flow 0.0319.44-20.120.08-0.440-00-0-0

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.03-148.16-62.85-22.62-29.44-37.77-59.26-38.65-71.68-210.46
ROCE (%)5.04-90.16-28.63-8.24-9.32-9.4-9.94-4.08-4.71-4.57
Asset Turnover Ratio0.80.630.950.17000000
PAT to CFO Conversion(x)8.9N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days437566165000000
Inventory Days1771672915000000
Payable Days1101632852,854000000

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Samtex Fashions Ltd FAQs

The current trading price of Samtex Fashions on 13-Apr-2026 16:59 is ₹1.52.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Samtex Fashions stood at ₹11.32 Cr

The latest P/E ratio of Samtex Fashions as of 12-Apr-2026 is 0.00.

The latest P/B ratio of Samtex Fashions as of 12-Apr-2026 is -44.71.

The 52-week high of Samtex Fashions is ₹3.20 and the 52-week low is ₹1.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Samtex Fashions is ₹0.00 ( Cr.) .

About Samtex Fashions Ltd

Samtex Fashions was incorporated on April 26, 1993. The registered office of the company is at Noida, Uttar Pradesh.

Samtex is a 100% export-oriented unit engaged in the business of readymade Garments. It was set up in collaboration with Samsung of South Korea.

The company manufactures and sells trousers and jackets. The manufacturing unit is located at the Noida Export Processing Zone in Uttar Pradesh with installed capacities of 828,000 ladies trousers, 759,000 men`s trousers, 86,250 ladies jackets and 69,000 men`s jackets as on March 31, 2007. The Rs 173.7 million expansion program at the Noida unit is in its advanced stage of completion.

The entire production of the company is exported to the overseas markets. With a well developed distribution network in India, it has an office in New York to facilitate trading operations in the US markets. SSA International is a subsidiary company.

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