SAMPANN UTPADAN INDIA LTD

SAMPANN · General/Diversified · NSE

₹32

Current Market Price

Data Limited

Fair Value (DCF)

₹61

Margin of Safety

+91.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

16%

ROE

45.9%

Debt/Equity

2.11

WACC

11.1%

Market Cap

₹156 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.2%

Return on capital employed

EV / EBITDA

20.8×

Enterprise multiple

Debt / EBITDA

8.0×

Leverage vs earnings

Interest Coverage

6.3×

EBIT covers interest

Current Ratio

1.73×

Short-term liquidity

Asset Turnover

0.76×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹31.97

Bear case

₹0

MoS -Infinity%

Base case

₹61.11

MoS +47.7%

Bull case

₹64.17

MoS +50.2%

Ratio Trends

SAMPANN · last 4 annual periods

ROE

22.0%

min -38.5%max 22.0%

ROCE

10.6%

min 3.7%max 10.6%

Operating Margin

min max

Debt / Equity

5.32×

min 5.32×max 18.81×

PE

min max

EV / EBITDA

min max

Historical Financials

SAMPANN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹48.0 Cr₹57.7 Cr₹71.5 Cr₹92.6 Cr+24.5%
EBITDA₹3.8 Cr₹3.6 Cr₹5.1 Cr₹12.1 Cr+46.8%
EBIT
PAT₹-3.0 Cr₹-1.7 Cr₹-0.9 Cr₹4.0 Cr
EPS (diluted)
CFO₹2.5 Cr₹-0.8 Cr₹3.6 Cr₹0.3 Cr-52.5%
CapEx₹-6.8 Cr₹-3.5 Cr₹-11.6 Cr₹-7.2 Cr
FCF₹-4.2 Cr₹-4.3 Cr₹-8.0 Cr₹-7.0 Cr
Total Assets₹95.5 Cr₹99.8 Cr₹110 Cr₹122 Cr+8.6%
Total Debt₹83.8 Cr₹89.1 Cr₹97.1 Cr₹95.9 Cr+4.6%
Shareholders' Equity₹7.7 Cr₹6.0 Cr₹5.2 Cr₹18.0 Cr+32.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SAMPANN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VITAL

VITAL

Pending4.4%
HPIL

HPIL

Pending3.2%
IVP

IVP

Pending8.1%
AKSHARCHEM

AKSHARCHEM

Pending1.8%
ARVEE

ARVEE

Pending6.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SAMPANN in the last 10 years.

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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.