ScoreWhy is Sampre Nutritions Ltd ?
1
Weak Long Term Fundamental Strength with a -218.60% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.03 times
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 67.65%, its profits have fallen by -642.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sampre Nutrition for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sampre Nutrition
186.48%
1.40
48.42%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
-217.19%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.61
Tax Ratio
9.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
1.65
EV to EBIT
-49.70
EV to EBITDA
-125.29
EV to Capital Employed
1.56
EV to Sales
4.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.03%
ROE (Latest)
-4.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 17.39 cr has Grown at 35.33%
PAT(Latest six months)
Higher at Rs 1.52 cr
-4What is not working for the Company
NET SALES(Q)
At Rs 7.39 cr has Fallen at -13.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sampre Nutrition
Profit After Tax (PAT) - Latest six months
At Rs 1.52 cr has Grown at 461.90%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.52 cr
than preceding 12 month period ended Dec 2025 of Rs -7.06 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sampre Nutrition
Net Sales - Quarterly
At Rs 7.39 cr has Fallen at -13.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
