Why is Sammaan Capital Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.30% and Operating profit at -16.53%
2
Negative results in Jun 26
- NET SALES(Q) At Rs 1,651.93 cr has Fallen at -31.18%
- PBT LESS OI(Q) At Rs 295.13 cr has Fallen at -35.70%
- PAT(Q) At Rs 243.30 cr has Fallen at -27.2%
3
With ROE of -3.4, it has a Very Expensive valuation with a 0.9 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 4.33%, its profits have risen by 59.1%
How 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 Housing Finance Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sammaan Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sammaan Capital
5.28%
0.10
39.38%
Sensex
-4.63%
-0.36
13.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
0.90
EV to EBIT
17.66
EV to EBITDA
17.20
EV to Capital Employed
0.97
EV to Sales
7.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
-3.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10,960.42 cr
-21What is not working for the Company
NET SALES(Q)
At Rs 1,651.93 cr has Fallen at -31.18%
PBT LESS OI(Q)
At Rs 295.13 cr has Fallen at -35.70%
PAT(Q)
At Rs 243.30 cr has Fallen at -27.2%
DEBT-EQUITY RATIO(HY)
Highest at 2.73 times
Loading Valuation Snapshot...
Here's what is working for Sammaan Capital
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10,960.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sammaan Capital
Net Sales - Quarterly
At Rs 1,651.93 cr has Fallen at -31.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 295.13 cr has Fallen at -35.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 243.30 cr has Fallen at -27.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.73 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 30.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






