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
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 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%
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%
Valuation Key Factors 
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%
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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
Technical Movement
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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.41 cr.
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






