Sampann Utpadan India Ltd (IN:SAMPANN)
:SAMPANN
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Total Valuation
Sampann Utpadan India Ltd has a market cap or net worth of ₹1.34B. The enterprise value is ₹2.27B.
Market Cap₹1.34B
Enterprise Value₹2.27B
Share Statistics
Sampann Utpadan India Ltd has 48,810,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,810,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sampann Utpadan India Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee16.21M
Profits Per Employee1.03M
Employee Count88
Asset Turnover0.95
Inventory Turnover8.03
Valuation Ratios
The current PE Ratio of Sampann Utpadan India Ltd is 19.1. Sampann Utpadan India Ltd’s PEG ratio is 0.44.
PE Ratio19.1
PS Ratio0.90
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-6.31
Price to Operating Cash Flow-14.61
PEG Ratio0.44
Income Statement
In the last 12 months, Sampann Utpadan India Ltd had revenue of 1.43B and earned 67.83M in profits. Earnings per share was 1.40.
Revenue1.43B
Gross Profit287.69M
Operating Income125.04M
Pretax Income90.64M
Net Income67.83M
EBITDA194.06M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was -88.50M and capital expenditures -76.78M, giving a free cash flow of -165.28M billion.
Operating Cash Flow-88.50M
Free Cash Flow-165.28M
Free Cash Flow per Share-3.39
Dividends & Yields
Sampann Utpadan India Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-9.72%
50-Day Moving Average28.12
200-Day Moving Average31.18
Relative Strength Index (RSI)45.53
Average Volume (3m)7.79K
Important Dates
Sampann Utpadan India Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sampann Utpadan India Ltd as a current ratio of 2.01, with Debt / Equity ratio of 210.95%
Current Ratio2.01
Quick Ratio1.46
Debt to Market Cap0.75
Net Debt to EBITDA4.96
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Sampann Utpadan India Ltd has paid 22.81M in taxes.
Income Tax22.81M
Effective Tax Rate0.25
Enterprise Valuation
Sampann Utpadan India Ltd EV to EBITDA ratio is 11.55, with an EV/FCF ratio of -11.06.
EV to Sales1.57
EV to EBITDA11.55
EV to Free Cash Flow-11.06
EV to Operating Cash Flow-132.62
Balance Sheet
Sampann Utpadan India Ltd has ₹4.50M in cash and marketable securities with ₹861.99M in debt, giving a net cash position of -₹857.49M billion.
Cash & Marketable Securities₹4.50M
Total Debt₹861.99M
Net Cash-₹857.49M
Net Cash Per Share-₹17.57
Tangible Book Value Per Share₹9.43
Margins
Gross margin is 18.40%, with operating margin of 8.77%, and net profit margin of 4.76%.
Gross Margin18.40%
Operating Margin8.77%
Pretax Margin6.35%
Net Profit Margin4.76%
EBITDA Margin13.60%
EBIT Margin9.44%
Analyst Forecast
The average price target for Sampann Utpadan India Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.98%
EPS Growth Forecast50.10%