ScoreWhy is Sampann Utpadan India Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 27.86 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 33.10% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated -13.41% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.98%, its profits have fallen by -81.1%
Real-Time Research ReportHow 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 Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sampann Utpadan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sampann Utpadan
20.98%
0.37
56.56%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.10%
EBIT Growth (5y)
8.90%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
16.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.21%
ROCE (avg)
-2.94%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
27.69
EV to EBIT
-55.10
EV to EBITDA
109.90
EV to Capital Employed
1.92
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.49%
ROE (Latest)
-96.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.32 times
NET SALES(Q)
Highest at Rs 23.84 cr
EPS(Q)
Highest at Rs 0.29
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.08 cr
Loading Valuation Snapshot...
Here's what is working for Sampann Utpadan
Net Sales - Quarterly
Highest at Rs 23.84 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.32 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 23.84 cr has Grown at 39.01 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sampann Utpadan
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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