India · Delayed Price · Currency is INR NFP Sampoorna Foods Statistics
Total Valuation
NSE:NFPSAMPOOR has a market cap or net worth of INR 310.17 million. The enterprise value is 586.95 million.
| Market Cap | 310.17M |
| Enterprise Value | 586.95M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NFPSAMPOOR has 12.63 million shares outstanding.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.70% |
| Owned by Institutions (%) | n/a |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -1.55 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 26.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 491,934 |
| Employee Count | 92 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, NSE:NFPSAMPOOR has paid 15.11 million in taxes.
| Income Tax | 15.11M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.61 |
| Average Volume (20 Days) | 137,900 |
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, NSE:NFPSAMPOOR had revenue of INR 510.61 million and earned 45.26 million in profits. Earnings per share was 5.89.
| Revenue | 510.61M |
| Gross Profit | 155.79M |
| Operating Income | 79.39M |
| Pretax Income | 60.36M |
| Net Income | 45.26M |
| EBITDA | 93.32M |
| EBIT | 79.39M |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 10.72 million in cash and 287.51 million in debt, with a net cash position of -276.79 million or -21.91 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 287.51M |
| Net Cash | -276.79M |
| Net Cash Per Share | -21.91 |
| Equity (Book Value) | 166.16M |
| Book Value Per Share | 21.63 |
| Working Capital | 112.73M |
Cash Flow
In the last 12 months, operating cash flow was -32.18 million and capital expenditures -153.86 million, giving a free cash flow of -186.04 million.
| Operating Cash Flow | -32.18M |
| Capital Expenditures | -153.86M |
| Depreciation & Amortization | 13.93M |
| Net Borrowing | 63.64M |
| Free Cash Flow | -186.04M |
| FCF Per Share | -14.73 |
Margins
Gross margin is 30.51%, with operating and profit margins of 15.55% and 8.86%.
| Gross Margin | 30.51% |
| Operating Margin | 15.55% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.86% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
Dividends & Yields
NSE:NFPSAMPOOR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.59% |
| FCF Yield | -59.98% |
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
NSE:NFPSAMPOOR has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |