Sampann Utpadan India Ltd is Rated Sell

Current Rating and Its Significance

The 'Sell' rating assigned to Sampann Utpadan India Ltd indicates a cautious stance for investors, suggesting that the stock may underperform relative to the broader market or its sector peers in the near term. This recommendation is based on a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. Each of these factors contributes to the overall Mojo Score, which currently stands at 43.0, categorising the stock firmly within the 'Sell' grade.

Quality Assessment

As of 25 January 2026, the company’s quality grade is assessed as below average. This reflects concerns regarding its operational and financial robustness. Notably, Sampann Utpadan India Ltd is classified as a high debt company, with an average Debt to Equity ratio of 15.98 times. Such a high leverage level raises questions about the company’s financial stability and its ability to service debt obligations without compromising growth or profitability.

Furthermore, the company’s Return on Equity (ROE) averages at a modest 2.01%, signalling low profitability relative to shareholders’ funds. This limited return suggests that the company is not efficiently generating value for its investors, which weighs heavily on the quality score.

Valuation Perspective

The valuation grade for Sampann Utpadan India Ltd is currently rated as fair. This indicates that while the stock is not excessively overvalued, it does not present a compelling bargain either. Investors should note that fair valuation implies the market price reasonably reflects the company’s earnings and growth prospects, but there is limited margin of safety for downside risk mitigation.

Financial Trend Analysis

Interestingly, the financial grade is outstanding, highlighting that despite challenges in quality and valuation, the company demonstrates strong financial trends. This could be indicative of recent improvements in revenue growth, cash flow generation, or other key financial metrics. However, this positive trend is tempered by the company’s high leverage and low profitability, which remain significant concerns.

Technical Outlook

From a technical standpoint, the stock is mildly bearish. The latest price movements show a downward trajectory, with the stock declining by 2.38% on the most recent trading day. Over various time frames, the stock has consistently underperformed: a 7.70% drop over the past week, 8.90% over the last month, and a notable 21.16% decline over the past year. This contrasts sharply with the broader market benchmark, the BSE500, which has delivered a positive return of 5.14% over the same one-year period.

Performance and Market Comparison

As of 25 January 2026, Sampann Utpadan India Ltd’s stock performance has been disappointing relative to the market. The persistent negative returns across multiple time horizons reflect investor concerns and a lack of confidence in the company’s near-term prospects. The stock’s underperformance is particularly stark when compared to the BSE500 index, underscoring the challenges faced by the company within the industrial products sector.

Implications for Investors

For investors, the 'Sell' rating serves as a cautionary signal. It suggests that the stock may continue to face headwinds due to its financial structure, profitability challenges, and bearish technical indicators. While the outstanding financial trend offers some hope of turnaround or improvement, the overall risk profile remains elevated. Investors should carefully consider these factors and assess their risk tolerance before maintaining or initiating positions in Sampann Utpadan India Ltd.

Summary of Key Metrics as of 25 January 2026

• Mojo Score: 43.0 (Sell grade)


• Debt to Equity Ratio (average): 15.98 times


• Return on Equity (average): 2.01%


• Stock Returns: 1 Day -2.38%, 1 Week -7.70%, 1 Month -8.90%, 3 Months -7.42%, 6 Months -6.43%, Year-to-Date -7.97%, 1 Year -21.16%


• BSE500 1 Year Return: +5.14%

Understanding the Rating in Context

The 'Sell' rating assigned by MarketsMOJO is a reflection of the stock’s current risk and return profile. It is important to understand that this rating does not imply an immediate sell-off but rather advises investors to exercise caution. The combination of high debt, low profitability, and bearish technical signals suggests that the stock may face continued pressure unless there is a significant improvement in fundamentals or market sentiment.

Investors should also consider the broader sector and market environment. The industrial products sector can be cyclical and sensitive to economic conditions, which may further influence the stock’s performance. Given the current metrics, a conservative approach is warranted until clearer signs of recovery emerge.

Looking Ahead

Going forward, monitoring key indicators such as debt reduction, improvement in return on equity, and positive technical momentum will be crucial. Any sustained improvement in these areas could warrant a reassessment of the rating. Until then, the 'Sell' recommendation serves as a prudent guide for investors seeking to manage risk in their portfolios.