Sampann Utpadan India Ltd (SAMPANN) AI Stock Analysis

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Sampann Utpadan India Ltd

(NSE:SAMPANN)

Select Model

Rating:50Neutral

Price Target:INR 25.00▲(4.21% Upside)

Action:reiterated

Date:10/30/26

Score driven mainly by mixed financials where revenue gains are offset by leverage and cash flow weaknesses; neutral technicals and reasonable valuation provide limited uplift.

Positive Factors

Strong Revenue GrowthThe 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 LeverageThe 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.

Sampann Utpadan India Ltd (SAMPANN) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.17B
Dividend Yield: ―
Average Volume (3M): 1,847
Price to Earnings (P/E): 16.9
Beta (1Y): 1.12
Revenue Growth: 44.28%
EPS Growth: -20.67%
Country: India
Employees: 90
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

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: Reclaimed...

Sampann Utpadan India Ltd Financial Statement Overview

Summary

Strong revenue growth and recent profitability turnaround are positives, but high debt levels and negative cash flows raise stability and liquidity concerns.

Income Statement

65Positive

Balance Sheet

40Negative

Cash Flow

30Negative

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price23.99

Price Trends

50DMA24.34Negative

100DMA25.91Negative

200DMA27.76Negative

Market Momentum

MACD-0.29Negative

RSI51.59Neutral

STOCH71.68Neutral

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 23.99 is above the 20-day moving average (MA) of 23.50, below the 50-day MA of 24.34, and below 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SAMPANN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TAINWALCHM	64Neutral	INR 1.80B	22.93	―	1.53%	11.94%	15.20%
IN:PODDARMENT	60Neutral	INR 2.79B	18.11	―	1.53%	3.55%	-21.35%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SRD	54Neutral	INR 2.50B	13.67	―	0.13%	12.41%	51.78%
IN:SAMPANN	50Neutral	INR 1.17B	16.93	―	―	44.28%	-20.67%
IN:SIGIND	47Neutral	INR 1.67B	7.42	―	0.88%	17.48%	48.53%
IN:AKSHARCHEM	38Underperform	INR 3.00B	10.53	―	0.13%	32.59%	1397.90%

* General Sector Average

Performance Comparison

IN:SAMPANN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SAMPANN	Sampann Utpadan India Ltd	23.99	-18.61	-43.69%
IN:AKSHARCHEM	AksharChem India Ltd.	373.50	109.32	41.38%
IN:PODDARMENT	Poddar Pigments Limited	262.80	-8.53	-3.14%
IN:SIGIND	Signet Industries Limited	56.70	-0.93	-1.62%
IN:SRD	Shankar Lal Rampal Dye-Chem Ltd.	39.02	-28.64	-42.33%
IN:TAINWALCHM	Tainwala Chemicals & Plastics (India) Ltd	192.65	-4.37	-2.22%

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 chair...

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 electro...

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.

Date of analysis: Oct 30, 2026

Sampann Utpadan India Ltd AI Stock Analysis

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