SAMTEX -  India Stock  

INR 3.48  0.16  4.82%

SAMTEX FASHIONS is trading at 3.48 as of the 27th of November 2021, a 4.82 percent increase since the beginning of the trading day. The stock's open price was 3.32. SAMTEX FASHIONS has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a excellent performance during the last 90 days. Equity ratings for SAMTEX FASHIONS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2020 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
44 of 100
Odds Of Distress
Less than 15
Samtex Fashions Limited manufactures and sells readymade garments in India. Samtex Fashions Limited was founded in 1993 and is based in New Delhi, India. SAMTEX FASHIONS is traded on Bombay Stock Exchange in India.. The company has 74.5 M outstanding shares. More on SAMTEX FASHIONS LTD
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SAMTEX FASHIONS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SAMTEX FASHIONS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SAMTEX FASHIONS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SAMTEX FASHIONS LTD appears to be risky and price may revert if volatility continues
SAMTEX is showing solid risk-adjusted performance over 90 days
SAMTEX FASHIONS LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 5.89 B in total debt with debt to equity ratio (D/E) of 343.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SAMTEX FASHIONS LTD has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 992 K. Net Loss for the year was (94.69 M) with profit before overhead, payroll, taxes, and interest of 18.96 M.
SAMTEX FASHIONS LTD has accumulated about 9.76 M in cash with (7.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 71.0% of SAMTEX FASHIONS outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SAMTEX FASHIONS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
SAMTEX FASHIONS LTD (SAMTEX) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 122.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAMTEX FASHIONS's market, we take the total number of its shares issued and multiply it by SAMTEX FASHIONS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. SAMTEX FASHIONS LTD operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 74.5 M outstanding shares. SAMTEX FASHIONS LTD has accumulated about 9.76 M in cash with (7.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check SAMTEX FASHIONS Probability Of Bankruptcy
SAMTEX FASHIONS LTD shows a total of seventy-four million five hundred thousand outstanding shares. SAMTEX FASHIONS LTD has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 70.63 % of SAMTEX FASHIONS outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SAMTEX Ownership Details


Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAMTEX FASHIONS market risk premium is the additional return an investor will receive from holding SAMTEX FASHIONS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SAMTEX FASHIONS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SAMTEX FASHIONS's alpha and beta are two of the key measurements used to evaluate SAMTEX FASHIONS's performance over the market, the standard measures of volatility play an important role as well.

SAMTEX Stock Against Markets

Picking the right benchmark for SAMTEX FASHIONS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SAMTEX FASHIONS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SAMTEX FASHIONS is critical whether you are bullish or bearish towards SAMTEX FASHIONS LTD at a given time.

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Our tools can tell you how much better you can do entering a position in SAMTEX FASHIONS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the SAMTEX FASHIONS LTD information on this page should be used as a complementary analysis to other SAMTEX FASHIONS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for SAMTEX Stock

When running SAMTEX FASHIONS LTD price analysis, check to measure SAMTEX FASHIONS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAMTEX FASHIONS is operating at the current time. Most of SAMTEX FASHIONS's value examination focuses on studying past and present price action to predict the probability of SAMTEX FASHIONS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAMTEX FASHIONS's price. Additionally, you may evaluate how the addition of SAMTEX FASHIONS to your portfolios can decrease your overall portfolio volatility.
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