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Sampann Utpadan India Ltd
(SAMPANN)
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Rating:53Neutral
Price Target:
₹26.00
▼(-20.20% Downside)
Action:Reiterated
Date:10/30/26
The score is primarily held back by financial risk: high leverage and weak/negative cash flows despite strong recent revenue growth and improved profitability. Technicals are mixed (short-term strength but longer-term weakness), while valuation appears reasonable with a mid-range P/E but no dividend yield data to add support.
Positive Factors
Strong Revenue Growth
The sharp acceleration in revenue indicates materially stronger business activity and market reach than in prior years. If the company can sustain this scale of growth, it should create operating leverage, support reinvestment, and strengthen its position across consumer and allied product channels.
Negative Factors
High Leverage
The debt-heavy capital structure limits financial flexibility and increases the company’s sensitivity to operating setbacks, refinancing needs, and financing costs. High leverage can also constrain investment choices, making it harder to fund growth internally while protecting balance-sheet stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp acceleration in revenue indicates materially stronger business activity and market reach than in prior years. If the company can sustain this scale of growth, it should create operating leverage, support reinvestment, and strengthen its position across consumer and allied product channels.
Read all positive factors
Sampann Utpadan India Ltd (SAMPANN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.17B
Dividend YieldN/A
Average Volume (3M)1.04K
Price to Earnings (P/E)16.9
Beta (1Y)1.12
Revenue Growth44.28%
EPS Growth-20.67%
CountryIN
Employees90
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.72
Shares Outstanding48,810,000
10 Day Avg. Volume739
30 Day Avg. Volume1,037
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)2.80
Price to Sales (P/S)0.90
P/FCF Ratio-6.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sampann Utpadan India Ltd Business Overview & Revenue Model
Company Description
Founded in 2010 and based in Vadodara, India, Sampann Utpadan India Limited is primarily engaged in the manufacturing and distribution of reclaimed rubber goods across India. The company's operations are categorized into two core divisions: Reclai...
Sampann Utpadan India Ltd Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 623.47M | 1.43B | 926.36M | 714.53M | 577.42M | 480.39M |
| Gross Profit | 63.85M | 287.69M | 99.47M | 134.61M | 102.05M | 95.94M |
| EBITDA | 133.17M | 194.06M | 121.06M | 51.40M | 35.58M | 38.23M |
| Net Income | 73.09M | 67.83M | 39.76M | -8.68M | -16.85M | -29.68M |
Balance Sheet | ||||||
| Total Assets | 1.38B | 1.51B | 1.22B | 1.10B | 997.94M | 955.17M |
| Cash, Cash Equivalents and Short-Term Investments | 4.50M | 4.43M | 8.10M | 6.13M | 15.57M | 15.06M |
| Total Debt | 861.99M | 963.24M | 959.01M | 970.55M | 890.66M | 838.11M |
| Total Liabilities | 956.84M | 1.05B | 1.04B | 1.04B | 937.68M | 878.06M |
| Stockholders Equity | 425.66M | 456.62M | 180.33M | 51.59M | 60.26M | 77.11M |
Cash Flow | ||||||
| Free Cash Flow | -165.28M | -202.56M | -69.79M | -79.87M | -43.06M | -42.44M |
| Operating Cash Flow | -88.50M | -16.90M | 2.69M | 35.86M | -7.84M | 25.13M |
| Investing Cash Flow | -73.17M | -185.76M | -66.09M | -105.90M | -34.91M | -67.46M |
| Financing Cash Flow | 161.70M | 198.71M | 67.33M | 69.84M | 42.78M | 53.42M |
Sampann Utpadan India Ltd Technical Analysis
Neutral
32.58
Price Trends
24.34
Negative
25.91
Negative
27.76
Negative
Market Momentum
-0.29
Negative
51.59
Neutral
71.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMPANN, the sentiment is Neutral. The current price of 32.58 is above the 20-day moving average (MA) of 23.50, above the 50-day MA of 24.34, and above the 200-day MA of 27.76, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 71.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SAMPANN.
Sampann Utpadan India Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.80B | 22.93 | ― | 1.53% | 11.94% | 15.20% | |
62 Neutral | ₹2.79B | 18.11 | ― | 1.53% | 3.55% | -21.35% | |
62 Neutral | ₹2.50B | 13.67 | ― | 0.13% | 12.41% | 51.78% | |
60 Neutral | ₹1.67B | 7.42 | ― | 0.88% | 17.48% | 48.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹1.17B | 16.93 | ― | ― | 44.28% | -20.67% | |
50 Neutral | ₹3.00B | 10.53 | ― | 0.13% | 32.59% | 1397.90% |
* General Sector Average
IN:SAMPANN
Sampann Utpadan India Ltd
23.99
-18.61
-43.69%
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56.70
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Sampann Utpadan India Ltd Corporate Events
Sampann Utpadan India Holds 16th AGM via Virtual Platform, Signals Governance Continuity
Sep 29, 2026
Sampann Utpadan India Limited held its 16th Annual General Meeting on September 29, 2026, at 1:00 p.m. via video conferencing and other audio-visual means, in line with Indian listing and governance regulations. Managing Director Sachin Agarwal ch...
Sampann Utpadan India Sets September Virtual AGM, Moves to Fully Electronic Investor Access
Sep 4, 2026
Sampann Utpadan India Limited, a publicly listed Indian company trading on BSE and NSE under the symbol SAMPANN, operates within the SEBI regulatory framework and uses leading depositories to manage its shareholding structure. Its reliance on elec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.