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 a growth in Operating Profit of INF%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- 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%
3
With ROCE of 4.9, it has a Fair valuation with a 1.8 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 -10.36%, its profits have risen by 250.7% ; the PEG ratio of the company is 0.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 7.79% over the previous quarter and collectively hold 19.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sampann Utpadan should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sampann Utpadan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sampann Utpadan
-10.5%
-0.18
58.65%
Sensex
4.83%
0.41
11.83%
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
35
Industry P/E
21
Price to Book Value
3.54
EV to EBIT
37.73
EV to EBITDA
19.62
EV to Capital Employed
1.84
EV to Sales
1.91
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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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