Sampann Utpadan

  • Market Cap: Micro Cap
  • Industry: Industrial Products
  • ISIN: INE735M01018
  • NSEID: SAMPANN
  • BSEID: 534598
INR
27.36
0.7 (2.63%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2.02 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
Baroda Extrusion
Century Extrus.
Shilp Gravures
Sampann Utpadan
Cubex Tubings
Rishiroop
Galaxy Bearings
Admach Systems
Apollo Techno
Gabion Technol.
Agarwal Toughene

Why is Sampann Utpadan India Ltd ?

1
High Debt Company with a Debt to Equity ratio (avg) of 10.25 times
  • High Debt Company with a Debt to Equity ratio (avg) of 10.25 times
  • The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds
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 Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sampann Utpadan for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sampann Utpadan
-10.44%
-0.18
58.38%
Sensex
-7.92%
-0.61
13.09%
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)
43.19%
EBIT Growth (5y)
31.94%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
25.73
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
0.79
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.96%
ROCE (avg)
0.48%
ROE (avg)
2.97%
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
20
Industry P/E
25
Price to Book Value
2.92
EV to EBIT
24.13
EV to EBITDA
14.85
EV to Capital Employed
1.62
EV to Sales
1.61
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
14.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

19What is working for the Company
PAT(Latest six months)

At Rs 3.10 cr has Grown at 413.89%

NET SALES(Q)

Highest at Rs 38.75 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 10.64 times

-8What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)

Lowest at 8.80%

PBDIT(Q)

Lowest at Rs 3.41 cr.

PBT LESS OI(Q)

Lowest at Rs 1.34 cr.

EPS(Q)

Lowest at Rs 0.25

Loading Valuation Snapshot...

Here's what is working for Sampann Utpadan

Profit After Tax (PAT) - Latest six months
At Rs 3.10 cr has Grown at 413.89%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 38.75 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 10.64 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sampann Utpadan

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.34 cr has Fallen at -44.40%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 8.80% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.41 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.34 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.25
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)