Sampre Nutrition

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE375C01022
NSEID:
BSEID: 530617
View on BSE

INR

22.19

-0.19 (-0.85%)

BSENSE

Feb 13

BSE+NSE Vol: 65.8 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SC Agrotech

Madhusudan Masa

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Wardwizard Foods

Sampre Nutrition

The Peria Karama

Panasonic Energy

Gillanders Arbut

Universus Photo

Waterbase

Neelamalai Agro

Why is Sampre Nutritions Ltd ?

Weak Long Term Fundamental Strength with a -218.60% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.03 times
The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 152.52%, its profits have fallen by -642.9%

Real-Time Research Report

Verdict Report

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 FMCG)

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

Is Sampre Nutrition for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sampre Nutrition

152.52%

3.26

46.76%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.26%

EBIT Growth (5y)

-218.60%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.61

Tax Ratio

5.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.22%

ROE (avg)

2.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.98

EV to EBIT

-45.70

EV to EBITDA

-84.09

EV to Capital Employed

1.84

EV to Sales

6.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.03%

ROE (Latest)

-6.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET SALES(Latest six months)

At Rs 17.39 cr has Grown at 35.33%

PAT(Latest six months)

Higher at Rs 1.52 cr

-4What is not working for the Company

NET SALES(Q)

At Rs 7.39 cr has Fallen at -13.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Sampre Nutrition

Profit After Tax (PAT) - Latest six months

At Rs 1.52 cr has Grown at 461.90%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.52 cr

than preceding 12 month period ended Dec 2025 of Rs -7.06 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Sampre Nutrition

Net Sales - Quarterly

At Rs 7.39 cr has Fallen at -13.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 8.56 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)