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Sampann Utpadan India Limited

SAMPANN | NSE

27.15

INR

0.16

0.59%

SAMPANN | NSE
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About Sampann Utpadan India Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2023

As of date

05/06/2026

Close

27.15

Open

27.15

High

27.50

Low

26.70

View Less

SAMPANN | NSE

Risk
23.4
Sharpe
-0.23
Luna's Score
46/100
Recommendation
Hold

Luna says (SAMPANN | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.6%

1 month

23.4%

3 months

55.7%

6 months

50.7%

Returns

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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

1.16B

MarketCap(USD)

12.18M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.70

Range1M

4.10

Range3M

9.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

556.68K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Lovable Lingerie LimitedLOVABLEApparel Manufacturing72.361.09B0.44%107.295.70%
SEL Manufacturing Company LimitedSELMCApparel Manufacturing30.61.01B-0.75%n/a-1666.87%
SPL Industries LimitedSPLILApparel Manufacturing30.5885.58M-0.88%15.080.00%
Bhandari Hosiery ExportsBHANDARIApparel Manufacturing3.12763.51M0.65%17.15122.43%
Banaras Beads LimitedBANARBEADSFootwear & Accessories104.59694.08M-0.57%33.706.07%
Sundaram Multi Pap LimitedSUNDARAMPaper & Paper Products1.35646.59M-2.17%n/a34.58%
Malu Paper Mills LimitedMALUPAPERPaper & Paper Products32.24555.74M-0.25%n/a1929.71%
Bang Overseas LimitedBANGApparel Manufacturing37.72518.76M-0.63%n/a30.43%
Celebrity Fashions LimitedCELEBRITYApparel Manufacturing7.63436.48M1.19%n/a197.70%
LIBASLIBASApparel Manufacturing12.21323.35M0.41%44.3820.30%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)55.6941.67Riskier
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap1.16B136.24BEmerging

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