ScoreWhy is Sammaan Capital Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.15% and Operating profit at -6.93%
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 415.11 cr has Grown at 111.26%
- PAT(Q) At Rs 308.47 cr has Grown at 111.2%
- OPERATING CF(Y) Highest at Rs 8,771.63 Cr
3
With ROE of 5.7, it has a Attractive valuation with a 0.6 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 -8.94%, its profits have risen by 170.1% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 35.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.52% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.94% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Sammaan Capital
-8.94%
-0.18
49.14%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
0.55
EV to EBIT
8.31
EV to EBITDA
8.20
EV to Capital Employed
0.84
EV to Sales
6.10
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
10.15%
ROE (Latest)
5.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 415.11 cr has Grown at 111.26%
PAT(Q)
At Rs 308.47 cr has Grown at 111.2%
OPERATING CF(Y)
Highest at Rs 8,771.63 Cr
PBDIT(Q)
Highest at Rs 1,722.35 cr.
-6What is not working for the Company
DPR(Y)
Lowest at -9.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4,391.23 cr
NET SALES(Q)
At Rs 2,250.60 cr has Grown at -7.10%
Loading Valuation Snapshot...
Here's what is working for Sammaan Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 415.11 cr has Grown at 111.26%
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 308.47 cr has Grown at 111.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 8,771.63 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,722.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Sammaan Capital
Net Sales - Quarterly
At Rs 2,250.60 cr has Grown at -7.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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
Dividend Payout Ratio (DPR) - Annually
Lowest at -9.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
