Sampann Utpadan India Ltd (IN:SAMPANN)
:SAMPANN
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Sampann Utpadan India Ltd
(SAMPANN)
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Rating:52Neutral
Price Target:
₹29.00
▼(-10.99% Downside)
Action:Reiterated
Date:04/29/26
The score is primarily held back by balance-sheet leverage and weak cash generation (negative operating cash flow and persistently negative free cash flow), despite a strong revenue breakout and improved profitability. Technicals also lean bearish with the stock trading below major moving averages, while valuation is only moderately supportive at a ~21x P/E.
Positive Factors
Strong revenue growth & profitability
Sampann's dramatic revenue acceleration and return to net profitability indicate meaningful commercial traction and scaling of sales. Over 2–6 months this underpins durable revenue visibility, helps absorb fixed costs, and provides a base for reinvesting in product, capacity, or margin improvement.
Negative Factors
High financial leverage
A debt-heavy capital structure raises refinancing, interest-servicing, and covenant risks, constraining strategic flexibility. With elevated leverage, any revenue or margin hiccup could force asset sales, additional borrowing, or equity dilution, posing a sustained governance and funding vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth & profitability
Sampann's dramatic revenue acceleration and return to net profitability indicate meaningful commercial traction and scaling of sales. Over 2–6 months this underpins durable revenue visibility, helps absorb fixed costs, and provides a base for reinvesting in product, capacity, or margin improvement.
Read all positive factors
Sampann Utpadan India Ltd (SAMPANN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.31B
Dividend YieldN/A
Average Volume (3M)7.79K
Price to Earnings (P/E)19.1
Beta (1Y)0.83
Revenue Growth53.98%
EPS Growth50.10%
CountryIN
Employees88
SectorServices
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.72
Shares Outstanding48,810,000
10 Day Avg. Volume3,898
30 Day Avg. Volume7,795
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...
How the Company Makes Money
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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
28.07
Negative
29.60
Negative
31.13
Negative
Market Momentum
-0.37
Negative
45.25
Neutral
16.29
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 27.00, above the 50-day MA of 28.07, and above the 200-day MA of 31.13, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹32.48M | 78.06 | ― | ― | -25.72% | -26.24% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹1.31B | 19.06 | ― | ― | 53.98% | 50.10% | |
45 Neutral | ₹53.37M | -0.44 | ― | ― | ― | ― | |
42 Neutral | ₹60.05M | -17.14 | ― | ― | ― | ― |
* Services Sector Average
IN:SAMPANN
Sampann Utpadan India Ltd
26.90
-2.91
-9.76%
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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.