Sammaan Capital Limited

SAMMAANCAP · General/Diversified · NSE

₹155

Current Market Price

Below Fair Value

Fair Value (DCF)

₹275

Margin of Safety

+77.5%

Updated 12h ago

DCF Sensitivity →

YieldIQ Score

75/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

36%

ROE

-8.3%

Debt/Equity

0.00

WACC

10.0%

Market Cap

₹0.18 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

33.8×

Enterprise multiple

Debt / EBITDA

26.5×

Leverage vs earnings

Interest Coverage

-0.2×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

42.8%

3-year revenue growth

Revenue CAGR (5Y)

-2.0%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹154.87

Bear case

₹167.33

MoS +7.4%

Base case

₹274.88

MoS +43.7%

Bull case

₹334.67

MoS +53.7%

Ratio Trends

SAMMAANCAP · last 6 annual periods

ROE

-8.3%

min -8.3%max 1.5%

ROCE

-1.5%

min -1.5%max 3.8%

Operating Margin

min max

Debt / Equity

1.96×

min 1.45×max 1.96×

PE

min max

EV / EBITDA

min max

Historical Financials

SAMMAANCAP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹9927 Cr₹8983 Cr₹2075 Cr₹6738 Cr₹7093 Cr-8.1%
EBITDA₹7624 Cr₹7086 Cr₹3212 Cr₹-985 Cr
EBIT₹8501 Cr₹7797 Cr₹1762 Cr₹1533 Cr-34.8%
PAT₹1202 Cr₹1178 Cr₹1130 Cr₹1214 Cr₹-1807 Cr
EPS (diluted)₹27.72₹26.34₹5.77₹4.79-35.5%
CFO₹7089 Cr₹657 Cr₹4001 Cr₹140 Cr₹8772 Cr+5.5%
CapEx₹-55.2 Cr
FCF₹8716 Cr+0.0%
Total Assets₹82.0K Cr₹74.9K Cr₹65.8K Cr₹70.2K Cr-3.8%
Total Debt₹33.9K Cr₹33.1K Cr₹29.2K Cr₹26.2K Cr₹42.7K Cr+5.9%
Shareholders' Equity₹17.4K Cr₹18.1K Cr₹21.8K Cr+5.9%

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

PeerMoSScoreVerdictROEPE
APTUS

APTUS

Pending17.4%
HOMEFIRST

HOMEFIRST

Pending15.2%
CANFINHOME

CANFINHOME

Pending16.9%
AAVAS

AAVAS

Pending13.2%
INDIASHLTR

INDIASHLTR

Pending14.0%

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)

₹11.14/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 not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Sammaan Capital Limited (SAMMAANCAP.NS) trades at 154.87 vs a model fair value of 274.88, a gap of 77.5%. Piotroski F-score: 5/9. Moat la...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.