Sammaan Capital

  • Market Cap: Small Cap
  • Industry: Housing Finance Company
  • ISIN: INE148I01020
  • NSEID: SAMMAANCAP
  • BSEID: 535789
INR
140.70
-3.7 (-2.56%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 41.71 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Home First Finan
PNB Housing
Aadhar Hsg. Fin.
Aptus Value Hou.
LIC Housing Fin.
Can Fin Homes
Aavas Financiers
INDIA SHELTE FIN
Bajaj Housing
Repco Home Fin
Sammaan Capital

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
  • PBT LESS OI(Q) At Rs 295.13 cr has Fallen at -35.70%
  • NET SALES(Latest six months) At Rs 3,009.59 cr has Grown at -33.24%
  • PAT(Latest six months) At Rs -1,358.94 cr has Grown at -33.24%
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 3.84%, its profits have risen by 59.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Sammaan Capital
3.84%
0.10
39.57%
Sensex
-9.96%
-0.74
13.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.30%
EBIT Growth (5y)
-16.53%
Net Debt to Equity (avg)
2.73
Institutional Holding
27.59%
ROE (avg)
3.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
0.86
EV to EBIT
17.42
EV to EBITDA
16.97
EV to Capital Employed
0.96
EV to Sales
7.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
-3.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
PBT LESS OI(Q)

At Rs 295.13 cr has Fallen at -35.70%

NET SALES(Latest six months)

At Rs 3,009.59 cr has Grown at -33.24%

PAT(Latest six months)

At Rs -1,358.94 cr has Grown at -33.24%

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 periods
MOJO 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 periods
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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