Why is Sammaan Capital Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.35% and Operating profit at -5.08%
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 622.55 cr has Grown at 125.32%
- PBDIT(Q) Highest at Rs 1,897.53 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 87.95%
3
With ROE of 5.7, it has a Fair valuation with a 0.5 Price to Book Value
- 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 26.14%, its profits have risen by 170.7% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 39.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.45% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 26.14% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Sammaan Capital should be less than 10%
- Overall Portfolio exposure to Housing Finance Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sammaan Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sammaan Capital
25.87%
0.58
45.31%
Sensex
-1.88%
-0.14
12.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
11
Price to Book Value
0.51
EV to EBIT
7.82
EV to EBITDA
7.72
EV to Capital Employed
0.83
EV to Sales
5.89
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
10.15%
ROE (Latest)
5.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
PAT(Latest six months)
At Rs 622.55 cr has Grown at 125.32%
PBDIT(Q)
Highest at Rs 1,897.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 87.95%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4,391.23 cr
Loading Valuation Snapshot...
Here's what is working for Sammaan Capital
Profit After Tax (PAT) - Latest six months
At Rs 622.55 cr has Grown at 125.32%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 622.55 cr
than preceding 12 month period ended Dec 2025 of Rs -1,799.94 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,897.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 87.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sammaan Capital
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4,391.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






