Sampann Utpadan India Limited (NSE:SAMPANN)

Sampann Utpadan India Statistics

Total Valuation

NSE:SAMPANN has a market cap or net worth of INR 1.55 billion. The enterprise value is 2.48 billion.

Market Cap	1.55B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.81M
Shares Outstanding	n/a
Shares Change (YoY)	+14.15%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.81M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.48
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.50
EV / Sales	1.89
EV / EBITDA	20.76
EV / EBIT	43.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.11.

Current Ratio	2.37
Quick Ratio	0.69
Debt / Equity	2.11
Debt / EBITDA	7.86
Debt / FCF	n/a
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 45.85% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	45.85%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	14.94M
Profits Per Employee	1.25M
Employee Count	88
Asset Turnover	1.01
Inventory Turnover	10.61

Taxes

In the past 12 months, NSE:SAMPANN has paid 37.73 million in taxes.

Income Tax	37.73M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.30, so NSE:SAMPANN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+5.90%
50-Day Moving Average	32.56
200-Day Moving Average	31.70
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	35,331

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:SAMPANN had revenue of INR 1.31 billion and earned 110.37 million in profits. Earnings per share was 2.37.

Revenue	1.31B
Gross Profit	234.03M
Operating Income	57.35M
Pretax Income	148.10M
Net Income	110.37M
EBITDA	119.63M
EBIT	57.35M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 4.58 million in cash and 940.24 million in debt, with a net cash position of -935.66 million.

Cash & Cash Equivalents	4.58M
Total Debt	940.24M
Net Cash	-935.66M
Net Cash Per Share	n/a
Equity (Book Value)	444.65M
Book Value Per Share	9.13
Working Capital	297.38M

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 17.80%, with operating and profit margins of 4.36% and 8.39%.

Gross Margin	17.80%
Operating Margin	4.36%
Pretax Margin	11.26%
Profit Margin	8.39%
EBITDA Margin	9.10%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

NSE:SAMPANN 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	-14.15%
Shareholder Yield	-14.15%
Earnings Yield	7.13%
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	5