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
How much should you sell?
- 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%
Valuation Key Factors 
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...
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
Technical Movement
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 periodsMOJO 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 quartersMOJO 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 quartersMOJO 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)