ScoreWhy 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
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.63% over the previous quarter and collectively hold 15.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.74% 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
-9.74%
-0.17
56.63%
Sensex
-4.53%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality 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
15.33%
ROCE (avg)
0.48%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
23
Price to Book Value
2.99
EV to EBIT
24.44
EV to EBITDA
15.05
EV to Capital Employed
1.64
EV to Sales
1.63
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
14.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 41.70 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.64 times
PBDIT(Q)
Highest at Rs 4.57 cr.
PBT LESS OI(Q)
Highest at Rs 2.43 cr.
PAT(Q)
Highest at Rs 2.05 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sampann Utpadan
Net Sales - Quarterly
Highest at Rs 41.70 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 41.70 cr has Grown at 27.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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
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