down arrow

Sammaan Capital

  • Market Cap: Mid Cap
  • Industry: Finance - Housing
  • ISIN: INE148I01020
  • NSEID: SAMMAANCAP
  • BSEID: 535789
INR
107.00
1.1 (1.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.61 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aavas Financiers
LIC Housing Fin.
Can Fin Homes
Aptus Value Hou.
PNB Housing
Repco Home Fin
HUDCO
SRG Housing
Sammaan Capital
Star Housing Fin
GIC Housing Fin
Why is Sammaan Capital Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.11% and Operating profit at -27.17%
2
Flat results in Dec 24
  • NET SALES(Q) At Rs 2,016.52 cr has Grown at -5.89%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -25% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -9.1, it has a Very Expensive valuation with a 0.4 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -39.59%, its profits have fallen by -256.5%
5
Below par performance in long term as well as near term
  • Along with generating -39.59% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance - Housing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sammaan Capital for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sammaan Capital
-39.65%
-0.92
42.92%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.11%
EBIT Growth (5y)
-27.17%
Net Debt to Equity (avg)
0
Institutional Holding
34.13%
ROE (avg)
5.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
0.44
EV to EBIT
19.07
EV to EBITDA
18.50
EV to Capital Employed
0.81
EV to Sales
5.49
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
4.32%
ROE (Latest)
-9.07%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 2.30 times

PBT LESS OI(Q)

At Rs 414.63 cr has Grown at 25.66%

-3What is not working for the Company
NET SALES(Q)

At Rs 2,016.52 cr has Grown at -5.89%

Loading Valuation Snapshot...
Here's what is working for Sammaan Capital
Debt-Equity Ratio - Half Yearly
Lowest at 2.30 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 414.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 414.63 cr has Grown at 25.66%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sammaan Capital
Net Sales - Quarterly
Lowest at Rs 2,016.52 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,016.52 cr has Grown at -5.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)