Share Price | Sampat Aluminium Ltd Stock Analysis & Recommendation

Q: Why is Sampat Aluminium Ltd falling/rising?

As of 18-Jul, Sampat Aluminium Ltd's stock price is rising, currently at Rs 35.84, reflecting a change of Rs 1.67 or 4.89% increase. This upward movement is supported by the stock outperforming its sector by 7.03% today and opening with a gain of 2.99%. Additionally, the stock reached an intraday high of Rs 35.87, indicating positive momentum within the trading day.Despite this rise, it is important to note that over the past month, the stock has declined by 8.06%, and year-to-date, it has fallen significantly by 50.22%. However, the current performance suggests a short-term recovery or rebound, particularly as it is trading higher than its 5-day moving averages, although it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages.The broader market context shows that the Aluminium & Aluminium Products sector has experienced a decline of 2.04%, yet Sampat Aluminium Ltd has managed to rise amidst this sector-wide downturn. Nevertheless, there is a concerning trend in investor participation, as the delivery volume has decreased by 50% compared to the 5-day average, which may indicate potential challenges ahead. Overall, the stock's current rise can be attributed to short-term trading dynamics rather than a reversal of its longer-term downward trend.

Q: What does Sampat Aluminium do?

Overview:Sampat Aluminium Ltd is engaged in the manufacture of basic precious and non-ferrous metals and operates within the Non-Ferrous Metals industry as a Micro Cap company.History:Sampat Aluminium Limited was originally registered as a private limited company on June 11, 1999, under the name 'Sampat Aluminium Private Limited'. It was converted into a public limited company, changing its name to 'Sampat Aluminium Limited', with a fresh certificate of incorporation issued on September 19, 2024. Revenue and profit data for the latest quarter are not available.Financial Snapshot:Most recent Net Sales: N/AMost recent Net Profit: N/AMarket-cap value: INR 33 Cr (Micro Cap)Key Metrics:P/E: 5.00Industry P/E: 13Dividend Yield: 0.00%Debt-Equity: 0.35Return on Equity: 10.48%Price-to-Book: 0.58Contact Details:Registrar Address: Not available.

Q: Who are the peers of the Sampat Aluminium?

Peers: The peers of Sampat Aluminium are RR Metalmakers, Ashoka Metcast, Sudal Industries, Chennai Ferrous, Utique Enterp., Krupalu Metals, Maitri Enterp., and Sagardeep Alloys.Quality Snapshot: Excellent management risk is observed at Krupalu Metals, while Average management risk is found at RR Metalmakers and Chennai Ferrous, and the rest have Below Average management risk. Growth is Good at Krupalu Metals, Maitri Enterp., and Sagardeep Alloys, while Below Average growth is seen at Ashoka Metcast, Sudal Industries, and the rest. Capital Structure is Excellent at Chennai Ferrous and Utique Enterp., Average at Sudal Industries, and Below Average at RR Metalmakers, Ashoka Metcast, Krupalu Metals, Maitri Enterp., and Sagardeep Alloys.Return Snapshot: The peer with the highest 1-year return is Maitri Enterp. at 76.16%, while Sudal Industries has the lowest at -22.03%, with Sampat Aluminium's 1-year return being not available for comparison. Additionally, several peers, including Sudal Industries, Chennai Ferrous, Utique Enterp., Krupalu Metals, and Sagardeep Alloys, have negative six-month returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.0 k (25.00%) Volume

Shareholding (Mar 2026)

FII

0.86%

Held by 2 FIIs

DII

9.69%

Held by 0 DIIs

Promoter

63.67%

Why is Sampat Aluminium Ltd falling/rising?

19-Jul-2026

As of 18-Jul, Sampat Aluminium Ltd's stock price is at Rs 35.84, reflecting a 4.89% increase today, despite a significant decline of 50.22% year-to-date. The current rise appears to be a short-term recovery amidst broader sector declines, but decreased investor participation may pose future challenges.

View full answer

Which are the latest news on Sampat Aluminium?

18-Jul-2026

When is the next results date for Sampat Aluminium Ltd?

What does Sampat Aluminium do?

11-Jun-2026

Sampat Aluminium Ltd manufactures basic precious and non-ferrous metals and operates as a Micro Cap company. It was established in 1999 and converted to a public limited company in 2024, with a market cap of INR 33 Cr.

View full answer

Who are the peers of the Sampat Aluminium?

11-Jun-2026

Sampat Aluminium's peers include RR Metalmakers, Ashoka Metcast, Sudal Industries, Chennai Ferrous, Utique Enterp., Krupalu Metals, Maitri Enterp., and Sagardeep Alloys. Key insights show Maitri Enterp. has the highest 1-year return at 76.16%, while Sudal Industries has the lowest at -22.03%, with varying management risks and capital structures among the peers.

View full answer

When is the next results date for Sampat Aluminium Ltd?

26-May-2026

The next results date for Sampat Aluminium Ltd is 28 May 2026.

View full answer

Compare Sampat Aluminium with Similar Stocks

Chennai Ferrous Om Metallogic Sudal Industries

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non - Ferrous Metals

Market cap

INR 29 Cr (Micro Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.35

Return on Equity

10.48%

Price to Book

0.51

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.93%

6 Months

-43.27%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Sampat Aluminium for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Sampat Aluminium Ltd?

The next results date for Sampat Aluminium Ltd is scheduled for 28 May 2026....

Read full news article

Announcements

Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 And 33 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended (SEBI Listing Regulations).

28-May-2026 | Source : BSE

Pursuant to Regulations 30 33 and other applicable regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform that the Board of Directors of SAMPAT ALUMINIUM LIMITED [the Company] at its meeting held today i.e. Thursday 28th May 2026 has inter-alia discussed approved and taken on record the following matter: 1. Approved Audited Financial Results of the Company for the Half-year and Year ended on 31st March 2026 and; 2. Took on record Auditors Report thereon issued by Statutory Auditors of the Company M/s. S N Shah & Associates Chartered Accountants (FRN: 109782W).

Results-Financial Result For The Year Ended 31St March 2026.

28-May-2026 | Source : BSE

Financial Result for the Year ended 31st March 2026 along with Statement of Deviation and CA Certificate.

Compliance - Statement Of Deviation And Variation For The Year Ended 31St March2026.

28-May-2026 | Source : BSE

Statement of Deviation and Variation

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

5.19

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.32

Tax Ratio

20.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.55%

ROCE (avg)

18.50%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.54

EV to EBIT

5.62

EV to EBITDA

5.55

EV to Capital Employed

0.66

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

11.68%

ROE (Latest)

10.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bearish

OBV

Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 2 FIIs (0.86%)

Promoter with highest holding

Ekta Sanket Deora (31.84%)

Highest Public shareholder

Wasim Javid Dalal (3.54%)

Individual Investors Holdings

19.28%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Sampat Aluminium"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Mar 2026 is 19.39% vs 15.16% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Mar 2026 is -74.21% vs 45.09% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "96.87",
          "val2": "81.14",
          "chgp": "19.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.85",
          "val2": "7.17",
          "chgp": "-74.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.67",
          "val2": "0.91",
          "chgp": "-26.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1.22",
          "val2": "4.73",
          "chgp": "-74.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.91%",
          "val2": "8.84%",
          "chgp": "-6.93%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Sampat Aluminium"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 34.12% vs -9.72% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -13.79% vs 7.99% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "178.01",
          "val2": "132.72",
          "chgp": "34.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.04",
          "val2": "11.27",
          "chgp": "-19.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.58",
          "val2": "2.16",
          "chgp": "-26.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "5.94",
          "val2": "6.89",
          "chgp": "-13.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.08%",
          "val2": "8.49%",
          "chgp": "-3.41%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Mar'26

Mar'26

Sep'25

Change(%)

Net Sales

96.87

81.14

19.39%

Operating Profit (PBDIT) excl Other Income

1.85

7.17

-74.20%

Interest

0.67

0.91

-26.37%

Exceptional Items

0.00

Standalone Net Profit

1.22

4.73

-74.21%

Operating Profit Margin (Excl OI)

1.91%

8.84%

-6.93%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Mar 2026 is 19.39% vs 15.16% in Sep 2025

Standalone Net Profit

Growth in half year ended Mar 2026 is -74.21% vs 45.09% in Sep 2025

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

178.01

132.72

34.12%

Operating Profit (PBDIT) excl Other Income

9.04

11.27

-19.79%

Interest

1.58

2.16

-26.85%

Exceptional Items

0.00

Standalone Net Profit

5.94

6.89

-13.79%

Operating Profit Margin (Excl OI)

5.08%

8.49%

-3.41%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 34.12% vs -9.72% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is -13.79% vs 7.99% in Mar 2025

All Annual Results

Company CV

About Sampat Aluminium Ltd

Sampat Aluminium Ltd

Micro Cap

Non - Ferrous Metals

Sampat Aluminium Limited was originally registered as a private limited company as 'Sampat Aluminium Private Limited' on June 11, 1999 with the Registrar of Companies. Company was converted into a public limited company by changing the name to 'Sampat Aluminium Limited' and a fresh certificate of incorporation dated September 19, 2024 was issued by Registrar of Companies, Central Processing Centre. The Company is engaged in the business of manufacture of basic precious and non-ferrous metals.

Company Coordinates

No Company Details Available