Sampann Utpadan India Limited (BOM:534598)

Sampann Utpadan India Statistics

Total Valuation

BOM:534598 has a market cap or net worth of INR 1.20 billion. The enterprise value is 2.18 billion.

Market Cap	1.20B
Enterprise Value	2.18B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:534598 has 40.61 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	40.61M
Shares Outstanding	40.61M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	31.08%
Owned by Institutions (%)	22.51%
Float	24.01M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	1.14
PB Ratio	6.02
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.65
EV / Sales	2.07
EV / EBITDA	25.23
EV / EBIT	79.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 4.97.

Current Ratio	2.23
Quick Ratio	0.78
Debt / Equity	4.97
Debt / EBITDA	11.44
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 58.72% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	58.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	12.37M
Profits Per Employee	864,235
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534598 has paid 25.32 million in taxes.

Income Tax	25.32M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.50, so BOM:534598's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-11.95%
50-Day Moving Average	30.46
200-Day Moving Average	31.94
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	11,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:534598 had revenue of INR 1.05 billion and earned 73.46 million in profits. Earnings per share was 1.81.

Revenue	1.05B
Gross Profit	149.18M
Operating Income	27.49M
Pretax Income	98.78M
Net Income	73.46M
EBITDA	86.32M
EBIT	27.49M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 4.12 million in cash and 987.25 million in debt, giving a net cash position of -983.13 million or -24.21 per share.

Cash & Cash Equivalents	4.12M
Total Debt	987.25M
Net Cash	-983.13M
Net Cash Per Share	-24.21
Equity (Book Value)	198.63M
Book Value Per Share	4.88
Working Capital	213.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.19%, with operating and profit margins of 2.62% and 6.99%.

Gross Margin	14.19%
Operating Margin	2.62%
Pretax Margin	9.40%
Profit Margin	6.99%
EBITDA Margin	8.21%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

BOM:534598 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1