Sammaan Capital Limited
SAMMAANCAP · General/Diversified · NSE
₹181
Current Market Price
Fair Value (DCF)
₹275
Discount to FV
+52.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
36%
ROE
-8.3%
Debt/Equity
1.96
WACC
9.9%
Market Cap
₹20,659 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-1.5%
Return on capital employed
EV / EBITDA
36.0×
Enterprise multiple
Debt / EBITDA
26.5×
Leverage vs earnings
Interest Coverage
-0.2×
EBIT covers interest
Current Ratio
11219.64×
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.0%
3-year revenue growth
Revenue CAGR (5Y)
26.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹180.75
Bear case
Margin of Safety -8.7%
Implied upside -8.0%
Base case
Margin of Safety +25.5%
Implied upside +34.2%
Bull case
Margin of Safety +31.5%
Implied upside +46.0%
Ratio Trends
SAMMAANCAP · last 6 annual periods
ROE
-8.3%
ROCE
-1.5%
Operating Margin
—
Debt / Equity
1.96×
PE
—
EV / EBITDA
—
Historical Financials
SAMMAANCAP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2746 Cr | ₹3084 Cr | ₹6738 Cr | ₹7306 Cr | ₹5780 Cr | +20.5% |
| EBITDA | ₹7624 Cr | ₹7086 Cr | ₹3212 Cr | ₹2499 Cr | ₹-3078 Cr | — |
| EBIT | ₹7797 Cr | ₹7240 Cr | ₹6955 Cr | — | — | -2.8% |
| PAT | ₹1178 Cr | ₹1130 Cr | ₹1214 Cr | ₹-1807 Cr | ₹-7145 Cr | — |
| EPS (diluted) | ₹26.34 | ₹25.01 | ₹23.58 | — | — | -2.7% |
| CFO | ₹657 Cr | ₹4001 Cr | ₹140 Cr | ₹8772 Cr | ₹-7466 Cr | — |
| CapEx | ₹-20.0 Cr | ₹-49.4 Cr | ₹-58.7 Cr | ₹-55.2 Cr | ₹-52.8 Cr | — |
| FCF | ₹637 Cr | ₹3952 Cr | ₹81.8 Cr | ₹8716 Cr | ₹-7519 Cr | — |
| Total Assets | ₹82.0K Cr | ₹74.9K Cr | ₹73.1K Cr | ₹70.2K Cr | ₹74.2K Cr | -2.4% |
| Total Debt | ₹60.8K Cr | ₹52.4K Cr | ₹48.5K Cr | ₹42.7K Cr | ₹47.9K Cr | -5.8% |
| Shareholders' Equity | ₹16.7K Cr | ₹17.4K Cr | ₹19.8K Cr | ₹21.8K Cr | ₹19.0K Cr | +3.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SAMMAANCAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 APTUS APTUS | — | — | Pending | 18.6% | — |
 HOMEFIRST HOMEFIRST | — | — | Pending | 12.4% | — |
 CANFINHOME CANFINHOME | — | — | Pending | 18.2% | 9.7× |
 AAVAS AAVAS | — | — | Pending | 13.0% | 13.1× |
INDIASHLTR INDIASHLTR | — | — | Pending | 15.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
18 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.11/sh
Last payout
2024-09-20
₹2.00
Peak payout
₹12.48
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Sammaan Capital Limited (SAMMAANCAP.NS) trades at 180.75 vs a model fair value of 274.83, a gap of 52.0%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SAMMAANCAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SAMMAANCAP →
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Analyse SAMMAANCAPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.