Sammaan Capital Limited
SAMMAANCAP · General/Diversified · NSE
₹155
Current Market Price
Fair Value (DCF)
₹275
Margin of Safety
+77.5%
Updated 12h ago
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%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| APTUS APTUS | — | — | Pending | 17.4% | — |
| HOMEFIRST HOMEFIRST | — | — | Pending | 15.2% | — |
| CANFINHOME CANFINHOME | — | — | Pending | 16.9% | — |
| AAVAS AAVAS | — | — | Pending | 13.2% | — |
| INDIASHLTR INDIASHLTR | — | — | Pending | 14.0% | — |
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...
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Risk profile of SAMMAANCAP →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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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.