ScoreWhy is Sampann Utpadan India Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 15.98 times
- The company has been able to generate a Return on Equity (avg) of 2.01% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of INF%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 67.52 cr has Grown at 63.53%
- PBT LESS OI(Q) At Rs 2.17 cr has Grown at 238.22%
- PAT(Latest six months) Higher at Rs 3.68 cr
3
With ROCE of 4.9, it has a Fair valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.07%, its profits have risen by 250.7% ; the PEG ratio of the company is 0.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 7.79% over the previous quarter and collectively hold 19.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sampann Utpadan should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sampann Utpadan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sampann Utpadan
-7.99%
-0.08
62.13%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.55%
EBIT Growth (5y)
29.77%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
27.81
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.03%
ROCE (avg)
-0.35%
ROE (avg)
3.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
20
Price to Book Value
3.72
EV to EBIT
24.84
EV to EBITDA
16.00
EV to Capital Employed
1.87
EV to Sales
1.90
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
16.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 2.33 cr has Grown at 230.17%
PAT(Q)
At Rs 1.90 cr has Grown at 244.2%
ROCE(HY)
Highest at 8.16%
NET SALES(Q)
Highest at Rs 36.37 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sampann Utpadan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.33 cr has Grown at 230.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.90 cr has Grown at 244.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 36.37 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 36.37 cr has Grown at 52.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
