Share Price | Sampat Aluminium Ltd Stock Analysis & Recommendation

Q: Why is Sampat Aluminium Ltd falling/rising?

As of 02-Jun, Sampat Aluminium Ltd's stock price is falling, currently at 38.05, which reflects a change of -1.46 or -3.7%. The stock has been on a downward trend, having lost -25.3% over the past week and -19.04% over the past month, significantly underperforming the benchmark Sensex, which has only declined by -1.79% and -2.94% in the same periods, respectively. Today's performance indicates that the stock opened with a loss of -2.56% and reached an intraday low of Rs 36, marking a decline of -8.88%. The stock has been losing for four consecutive days, contributing to its overall decline. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. Despite a slight increase in investor participation, with a delivery volume rise of 11.11% on June 1, the overall sentiment remains negative as the stock has underperformed its sector by -4.06%. This combination of factors indicates that the stock is experiencing significant selling pressure, leading to its current decline.

Technical Trend Update: Sampat Aluminium witnessed a change in Technical Grade on 02 Jun 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.0 k (-78.63%) Volume

Shareholding (Mar 2026)

FII

0.86%

Held by 2 FIIs

DII

9.69%

Held by 0 DIIs

Promoter

63.67%

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

Why is Sampat Aluminium Ltd falling/rising?

03-Jun-2026

As of 02-Jun, Sampat Aluminium Ltd's stock price is at 38.05, reflecting a decline of -3.7%. The stock has lost -25.3% over the past week and -19.04% over the past month, significantly underperforming the benchmark Sensex, and is currently in a bearish trend with consistent losses over four days.

View full answer

Which are the latest news on Sampat Aluminium?

03-Jun-2026

When is the next results date for Sampat Aluminium Ltd?

Compare Sampat Aluminium with Similar Stocks

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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 32 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

0.57

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

-30.59%

6 Months

-49.34%

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

5.63

EV to EBITDA

5.56

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

Bearish

KST

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

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