ScoreWhy is Sampann Utpadan India Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 15.98 times
- The company has been able to generate a Return on Equity (avg) of 2.01% signifying low profitability per unit of shareholders funds
2
With ROCE of 4.9, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 -11.71%, its profits have risen by 250.7% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.71% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Sampann Utpadan
-12.47%
-0.22
56.70%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.27%
EBIT Growth (5y)
24.78%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
31.33
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.69
Tax Ratio
25.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.96%
ROCE (avg)
-1.37%
ROE (avg)
2.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
3.72
EV to EBIT
38.92
EV to EBITDA
20.24
EV to Capital Employed
1.90
EV to Sales
1.97
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
10.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(9M)
At Rs 99.90 cr has Grown at 65.45%
PBT LESS OI(Q)
At Rs 2.17 cr has Grown at 238.22%
ROCE(HY)
Highest at 5.41%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.56 times
PAT(9M)
Higher at Rs 5.60 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sampann Utpadan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.17 cr has Grown at 238.22%
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 1.85 cr has Grown at 263.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 34.84 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 34.84 cr has Grown at 65.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.56 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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