Market cap
$23,448 Mln
Revenue (TTM)
$1,848 Mln
P/E Ratio
250.3
P/B Ratio
14.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.18 | 29.88 | 29.50 | 33.30 | 41.05 |
| EBIT | -64.17 | 215.38 | 226.24 | 34.57 | 24.37 |
| Net Profit | -63.51 | 196.68 | 202.99 | 33.46 | 20.73 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -15.00 | -32.99 | 5.58 | 0.06 | -14.82 |
| Net Margin
| -- | -37.03 | 4.90 | -- | -- |
| Return on equity
| -15.76 | -45.73 | 5.99 | -0.73 | -15.61 |
| Return on Capital
| -14.21 | -31.37 | -- | -0.69 | -14.32 |
| Return on Assets
| -8.58 | -14.04 | 2.69 | -0.40 | -8.24 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
-0.69
|
-14.32
|
-27.63
|
-22.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.99
Lower than Peers by 4.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
5.99
|
-0.73
|
-15.61
|
-30.94
|
-25.68
|
|
Peer Median
|
10.27
|
--
|
--
|
--
|
--
|
ROA
2.69
Lower than Peers by 0.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
2.69
|
-0.40
|
-8.24
|
-17.11
|
-15.54
|
|
Peer Median
|
3.56
|
--
|
--
|
--
|
--
|
EBIT Margin
5.58
Lower than Peers by 2.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
5.58
|
0.06
|
-14.82
|
-30.23
|
-37.37
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
Net Margin
4.90
Lower than Peers by 3.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
4.90
|
-0.56
|
-12.40
|
-30.59
|
-37.03
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.50
Higher than Peers by 13.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
29.50
|
0.30
|
0.33
|
0.44
|
0.52
|
|
Peer Median
|
15.86
|
--
|
--
|
--
|
--
|
EBIT Growth
226.24
Higher than Peers by 196.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
226.24
|
100.49
|
34.68
|
-16.22
|
31.09
|
|
Peer Median
|
30.18
|
--
|
--
|
--
|
--
|
Net Profit Growth
202.99
Higher than Peers by 172.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
202.99
|
94.11
|
45.97
|
-15.89
|
30.31
|
|
Peer Median
|
30.47
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
0.05
|
0.08
|
0.11
|
0.13
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
0.01
|
0.01
|
0.01
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.62
Higher than Peers by 0.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
1.62
|
1.64
|
1.50
|
1.50
|
2.17
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
1.57
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
1.57
|
1.59
|
1.45
|
1.46
|
2.07
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
--
|
--
|
-7.09
|
-15.61
|
|
Peer Median
|
14.68
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.28
Higher than Peers by 0.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
18.28
|
19.86
|
18.73
|
17.26
|
18.83
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
0.55
|
0.71
|
0.66
|
0.56
|
0.41
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
62.67
|
57.87
|
55.47
|
57.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
42.25
|
37.43
|
46.43
|
73.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
54.17
|
67.52
|
56.50
|
84.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
50.74
|
27.78
|
45.40
|
46.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
250.25
Higher than Peers by 199.37
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
250.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
50.88
|
--
|
--
|
--
|
--
|
Price / Book Value
14.41
Higher than Peers by 6.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
14.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.13
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1,426.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
1,426.59
|
-30.50
|
3.74
|
2.62
|
3.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
23,448
Higher than Peers by 22,311
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Samsara
|
23,448
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,136
|
--
|
--
|
--
|
--
|