PortfoliosStock ScreensStocksStockXcel

Sampann Utpadan India Limited

SAMPANN | NSE

30.83

INR

0.09

0.29%

SAMPANN | NSE
Loading StockChartView...

About Sampann Utpadan India Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2023

As of date

22/04/2026

Close

30.83

Open

30.81

High

32.00

Low

30.50

View Less

SAMPANN | NSE

Risk
64.0
Sharpe
0.20
Luna's Score
46/100
Recommendation
Hold

Luna says (SAMPANN | NSE)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

41.9%

1 month

64.0%

3 months

57.3%

6 months

55.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

23.32

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

42.25

Ent. to rev.

3.04

PEG

-

Other Fundamentals

EBITDA

44.56M

MarketCap

1.31B

MarketCap(USD)

14.00M

Div. yield

-

Op. margin

-8.57

Erngs. growth

-

Rev. growth

15.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

5.29

Range1M

9.64

Range3M

10.95

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.15

Price X volume

1.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
MITCON ConsultancyMITCONEngineering & Construction81.511.28B9.64%26.79124.47%
Niraj Cement Structurals LimitedNIRAJEngineering & Construction29.711.19B-0.47%23.420.47%
Tarmat LimitedTARMATEngineering & Construction53.111.16B-0.26%n/a8.07%
Mukta Arts LimitedMUKTAARTSEntertainment47.991.08B0.13%n/a-402.98%
Sadbhav Infrastructure Project LimitedSADBHINEngineering & Construction2.931.07B-4.25%n/a-580.48%
Jet Freight Logistics LimitedJETFREIGHTIntegrated Freight & Logistics20.8982.04M1.66%16.9291.85%
RKEC Projects LimitedRKECEngineering & Construction38.47925.82M1.50%16.1090.90%
Total Transport Systems LimitedTOTALIntegrated Freight & Logistics55.11901.37M-0.24%773.3644.41%
Semac Consultants LimitedSEMACFarm & Heavy Construction Machinery284.38888.83M-2.84%n/a0.00%
Cinevista LimitedCINEVISTAEntertainment15.4884.52M0.92%n/a19.42%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Cubex Tubings LimitedCUBEXTUBCopper93.831.36B0.75%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.7843.96M1.75%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.9414.90M-0.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.12156.00M-1.25%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.2533.04Expensive
Ent. to Revenue3.046.32Cheaper
PE Ratio-50.17-
Price to Book23.325.36Expensive
Dividend Yield-0.61-
Std. Deviation (3M)57.3141.67Riskier
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap1.31B136.24BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007