ScoreWhy is Sampre Nutritions Ltd ?
1
Weak Long Term Fundamental Strength with a -1.41% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times
- The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.45 cr.
- PBT LESS OI(Q) Lowest at Rs -0.58 cr.
- EPS(Q) Lowest at Rs -3.00
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -41.16% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 8.1, it has a Expensive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -62.60%, its profits have risen by 117% ; the PEG ratio of the company is 0.5
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -50.06% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sampre Nutrition for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sampre Nutrition
-62.6%
-1.05
59.34%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-1.41%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
40.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.62%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
54
Price to Book Value
2.76
EV to EBIT
30.36
EV to EBITDA
15.83
EV to Capital Employed
1.95
EV to Sales
3.35
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
8.14%
ROE (Latest)
1.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.45 cr.
PBT LESS OI(Q)
Lowest at Rs -0.58 cr.
EPS(Q)
Lowest at Rs -3.00
Loading Valuation Snapshot...
Here's what is not working for Sampre Nutrition
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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