SAMPANN UTPADAN INDIA LTD
SAMPANN · General/Diversified · NSE
₹32
Current Market Price
Fair Value (DCF)
₹61
Margin of Safety
+91.1%
Updated just now
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%
ROCE
10.6%
Operating Margin
—
Debt / Equity
5.32×
PE
—
EV / EBITDA
—
Historical Financials
SAMPANN · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VITAL VITAL | — | — | Pending | 4.4% | — |
| HPIL HPIL | — | — | Pending | 3.2% | — |
| IVP IVP | — | — | Pending | 8.1% | — |
| AKSHARCHEM AKSHARCHEM | — | — | Pending | 1.8% | — |
| ARVEE ARVEE | — | — | Pending | 6.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SAMPANN in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SAMPANN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAMPANN →
Compare
Head-to-head with peers
Compare SAMPANN side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SAMPANNNow →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.