Samyak Internati (530025)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• P/B of 0.79 offers a 21% discount to book value of ₹51.34 per share.
• Sales growth of 62.24% with latest quarterly sales of ₹14 crore shows revenue momentum.
• ROCE is positive at 2.97%, suggesting some return on capital employed.
• Price near the 52-week high of ₹40.55 indicates improving market sentiment.

Concerns

• ROE is negative at -0.64%, and profit growth is -138.66%, with latest net profit around zero.
• Piotroski F-Score of 4/9 points to weak fundamental quality.
• No dividend paid, and promoter holding is undisclosed, creating governance uncertainty.
• Small market cap of ₹32 crore means limited liquidity and higher risk for retail investors.

AI Analysis

Let me start with what I know. Samyak International trades at ₹40.55, giving it a market cap of just ₹32 crore while its book value per share is ₹51.34. That means I can supposedly buy the business at 79 paise for every rupee of stated net worth. But as Graham always said, a low price-to-book is not enough; the asset must earn a reasonable return. Here the numbers fail badly. Return on equity is -0.64%, meaning the book value itself is eroding. Return on capital employed is 2.97% — barely above a fixed deposit and far below what a good business should earn. Sales grew 62.24%, and the latest quarter shows ₹14 crore in sales, yet net profit is approximately zero. So growth is consuming capital without producing profits. Profit growth is -138.66%, confirming a swing into a loss. The Piotroski F-score is 4/9, so fundamental health is weak. There is no dividend and no data on promoter holding, which itself is a warning; I prefer to see insiders with a large stake. The stock is at the top of its 52-week range, from ₹10.35 to ₹40.55. Mr Market has become enthusiastic, but my enthusiasm depends on earnings, not price momentum. At ₹40.55 the stock is cheaper than book value, so it could be an asset play, but only if management improves returns or releases value. Without profitability, a discount to book can become a value trap. I would need several quarters of positive earnings and better capital allocation before I invest. This is not the compounding machine I look for.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer