Sampann Utpadan India Limited (NSE:SAMPANN)

Sampann Utpadan India Statistics

Total Valuation

NSE:SAMPANN has a market cap or net worth of INR 1.33 billion. The enterprise value is 2.29 billion.

Market Cap	1.33B
Enterprise Value	2.29B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.81M
Shares Outstanding	n/a
Shares Change (YoY)	+20.12%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	39.83%
Owned by Institutions (%)	20.64%
Float	20.59M

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio	19.58
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -11.29.

EV / Earnings	33.72
EV / Sales	1.60
EV / EBITDA	14.80
EV / EBIT	24.06
EV / FCF	-11.29

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 2.11.

Current Ratio	2.01
Quick Ratio	0.53
Debt / Equity	2.11
Debt / EBITDA	6.24
Debt / FCF	-4.76
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	16.21M
Profits Per Employee	770,489
Employee Count	88
Asset Turnover	1.05
Inventory Turnover	9.72

Taxes

In the past 12 months, NSE:SAMPANN has paid 22.84 million in taxes.

Income Tax	22.84M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.39, so NSE:SAMPANN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.87%
50-Day Moving Average	28.57
200-Day Moving Average	31.48
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	77,590

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 1.43 billion and earned 67.80 million in profits. Earnings per share was 1.39.

Revenue	1.43B
Gross Profit	287.69M
Operating Income	95.04M
Pretax Income	90.64M
Net Income	67.80M
EBITDA	154.45M
EBIT	95.04M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 4.43 million in cash and 963.24 million in debt, with a net cash position of -958.81 million.

Cash & Cash Equivalents	4.43M
Total Debt	963.24M
Net Cash	-958.81M
Net Cash Per Share	n/a
Equity (Book Value)	456.62M
Book Value Per Share	9.53
Working Capital	261.76M

Cash Flow

In the last 12 months, operating cash flow was -16.90 million and capital expenditures -185.66 million, giving a free cash flow of -202.56 million.

Operating Cash Flow	-16.90M
Capital Expenditures	-185.66M
Depreciation & Amortization	59.41M
Net Borrowing	4.24M
Free Cash Flow	-202.56M
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 6.66% and 4.75%.

Gross Margin	20.17%
Operating Margin	6.66%
Pretax Margin	6.35%
Profit Margin	4.75%
EBITDA Margin	10.83%
EBIT Margin	6.66%
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	-20.12%
Shareholder Yield	-20.12%
Earnings Yield	5.11%
FCF Yield	-15.26%

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	6