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Samrat Pharmachem Limited (530125) Fair Value & Analysis

Other · IN · Market cap ₹355M

SP Samrat Pharmachem Limited 530125 · BSE
Price₹261.35
Fair Value₹227.73
Upside-12.9%
Quality50/100
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Evidence: Medium Range ₹154.73 – ₹300.74

Fair value as of: Jul 4, 2026

From 9 valuation models · updated today

Share price +26.0% over the past month.

Price vs Fair Value (12 months)

₹383.22 ₹194.95 Fair Value ₹227.73 Jul 2025 Jul 2026

12‑month range ₹194.95 – ₹383.22 · fair‑value band ₹154.73 – ₹300.74 · the ₹261.35 price screens above the ₹227.73 fair value. As of Jul 4, 2026.

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Analysis

Samrat Pharmachem Limited (530125) currently trades at ₹261.35, while our model-based Fair Value estimate is ₹227.73 — implying the stock looks roughly 12.9% overvalued today. We read business quality at 50/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Samrat Pharmachem Limited generated revenue of ₹1.4B at a net margin of 2.3%. Revenue declined 0.7% year over year. Net debt stands at ₹48.2M. The stock trades on a trailing P/E of 7.0. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹1.4B
Revenue growth (YoY) -0.7%
Net margin 2.3%
Free cash flow ₹57.8M FY2026
P/E ratio 7.0
Operating margin 4.1%
More key figures
EPS (TTM) ₹10.24
EPS growth (YoY) -57.4%
Net debt ₹48.2M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Samrat Pharmachem Limited manufactures and sells pharmaceutical chemicals in India. It offers iodine salts and bromines salts, as well as iodine derivatives for industries, such as pharmaceuticals, chemicals, food, fertilizers, salt, etc. The company also exports its products worldwide. Samrat Pharmachem Limited was founded in 1992 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Samrat Pharmachem Limited reported revenue of ₹2.9B in FY2026 versus ₹2.2B in FY2022, a compound +6.9%/yr. Reported net income was −₹33.1M in FY2026.

Revenue +6.9%/yr
FY22 ₹2.2B
FY23 ₹3.1B
FY24 ₹2.8B
FY25 ₹2.9B
FY26 ₹2.9B
Net income
FY22 ₹172M
FY23 ₹166M
FY24 ₹21.6M
FY25 ₹71.1M
FY26 −₹33.1M

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Frequently asked questions

Is Samrat Pharmachem Limited (530125) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹227.73 versus a price of ₹261.35 — about −13% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530125?
Our model-based fair value for Samrat Pharmachem Limited is ₹227.73 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹261.35.
What is the quality score of 530125?
Samrat Pharmachem Limited has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Samrat Pharmachem Limited (530125)?
Samrat Pharmachem Limited reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530125?
The net profit margin of Samrat Pharmachem Limited is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.