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Sampann Utpadan India Ltd
(SAMPANN)
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Rating:52Neutral
Price Target:
₹24.50
▼(-24.80% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by financial risk: high leverage and negative operating/free cash flow outweigh the benefit of strong revenue growth and improved profitability. Technicals are neutral-to-soft with negative MACD and the price below longer-term averages, while valuation appears moderate based on the provided P/E.
Positive Factors
Exceptional revenue acceleration
The sharp acceleration in revenue indicates expanding commercial activity and stronger demand across the specialty chemicals business. If the company can sustain this scale-up, a larger operating base could support broader customer reach, improved absorption of fixed costs, and future earnings growth.
Negative Factors
High financial leverage
Debt remains large relative to equity, leaving the company exposed to financing costs and reducing flexibility if operating performance weakens. The history of very high debt-to-equity ratios indicates that leverage is a persistent structural constraint, potentially limiting reinvestment and increasing balance-sheet risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional revenue acceleration
The sharp acceleration in revenue indicates expanding commercial activity and stronger demand across the specialty chemicals business. If the company can sustain this scale-up, a larger operating base could support broader customer reach, improved absorption of fixed costs, and future earnings growth.
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)1.99K
Price to Earnings (P/E)16.7
Beta (1Y)0.87
Revenue Growth44.28%
EPS Growth-20.67%
CountryIN
Employees88
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.72
Shares Outstanding48,810,000
10 Day Avg. Volume2,530
30 Day Avg. Volume1,989
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
Negative
32.58
Price Trends
26.79
Negative
27.29
Negative
29.32
Negative
Market Momentum
-0.72
Positive
36.43
Neutral
10.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMPANN, the sentiment is Negative. The current price of 32.58 is above the 20-day moving average (MA) of 25.62, above the 50-day MA of 26.79, and above the 200-day MA of 29.32, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 36.43 is Neutral, neither overbought nor oversold. The STOCH value of 10.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹3.14B | 20.61 | ― | 1.34% | 3.55% | -21.35% | |
62 Neutral | ₹2.49B | 13.32 | ― | 0.13% | 12.41% | 51.78% | |
60 Neutral | ₹2.11B | 9.19 | ― | 0.72% | 17.48% | 48.53% | |
57 Neutral | ₹1.99B | 24.57 | ― | 1.43% | 11.94% | 15.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹1.17B | 16.74 | ― | ― | 44.28% | -20.67% | |
50 Neutral | ₹3.47B | 23.33 | ― | 0.17% | 16.52% | 224.79% |
* General Sector Average
IN:SAMPANN
Sampann Utpadan India Ltd
24.36
-3.82
-13.56%
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50.29%
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300.05
17.80
6.31%
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70.01
16.33
30.42%
IN:SRD
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38.88
-34.66
-47.13%
IN:TAINWALCHM
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-2.24
-1.07%
Sampann Utpadan India Ltd Corporate Events
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...
Sampann Utpadan India Files SEBI Dematerialisation Compliance Certificate for June Quarter
Jul 8, 2026
Sampann Utpadan India Limited has submitted to BSE and NSE a compliance certificate for the quarter ended June 30, 2026 under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, issued by its Registrar and Share Transfe...
Sampann Utpadan India exits wind power unit in strategic portfolio shift
Jun 24, 2026
Sampann Utpadan India Ltd’s board has approved the sale of its non-conventional energy (wind mill) segment in Karnataka and Rajasthan to Viviid Green Power Pvt Ltd and Viviid Emissions Reduction Universal Pvt Ltd for Rs 2.45 crore in cash. T...
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.