Check Before You Invest : Sampat Aluminium Ltd

Snapshot

Q.1 Which industry/sub-sector does Sampat Aluminium Ltd belong to?

Sampat Aluminium Ltd belongs to the Metals & Mining sector, operating specifically within the Aluminium & Aluminium Products segment.

Q.2 Is Sampat Aluminium Ltd a good quality company?

Sampat Aluminium Ltd is a quality company, based on a 4-year financial track record.

Q.3 Is Sampat Aluminium Ltd undervalued or overvalued?

Sampat Aluminium Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Sampat Aluminium Ltd a good buy now?

Sampat Aluminium Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Sampat Aluminium Ltd?

Sampat Aluminium Ltd revenue growth is -9.7% for FY-2025, which is below its 3-year CAGR of 7.13%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Return on capital employed is 28.71% for FY-2025, which is in line with its 3-year historical median of 28.71%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Return on Asset is 11.38%, which is in line with its 3-year historical median of 11.38%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Return on equity is 42.68% for FY-2025, which is below its 3-year historical median of 48.42%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Cash conversion cycle is 96 days, above its 3-year historical median of 56 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover	2.18	3.29
ROE	42.68	48.42
ROCE	28.71	28.71
Cash Conversion Cycle	96 days	56 days

Q.6 Gross Profit margin of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.1% for FY-2025, which is above its 3-year median of 5.9%, indicating increasing margins.

Q.7 Operating Profit Margin of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.49% for FY-2025, which is above its 3-year median of 5.84% indicating increasing margins.

Q.8 Net Profit Margin of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Net Profit Margin is 5.22% for FY-2025, is above with its 3-year median of 4.34%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	7.1	5.9
Operating Profit Margin	8.49	5.84
Net Profit Margin	5.22	4.34

Q.9 Debt to Equity ratio of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Debt-to-Equity ratio is 1.05, which is lower with the industry average of 1.06, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Debt to cash flow from operations is -7.87, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sampat Aluminium Ltd?

Promoters hold 63.67% of the Sampat Aluminium Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sampat Aluminium Ltd vs industry peers?

Sampat Aluminium Ltd revenue CAGR is 7.13%, compared to the industry median CAGR of 7.59%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	-9.7	7.6
Gross Profit Growth	7.8	10.8
Operating Profit Growth	31.2	15.1
Net Profit Growth	8.6	4.7

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	2.18	1.57
ROE	42.68	13.58
ROCE	28.71	14.61
Cash Conversion Cycle (days)	95.76	87

Valuation & price assessment

Q.1 Stock return of Sampat Aluminium Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Sampat Aluminium Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	5.78	7.94	21.49
Price to Book	1.6	1.06	2.09
Price to Sales	0.3	0.42	0.91
EV to EBITDA	5.49	6.79	9.56

Check more companies

1. Arfin India

2. Maan Aluminium

3. MMP Industries

4. Baheti Recycling Ind

5. HRS Aluglaze

6. Euro Panel Products

7. Msafe Equipments

8. PG Foils

9. Manaksia Aluminium

10. Jainik Power Cables

Check trending companies

1. Zen Technologies Ltd.

2. Syngene International Ltd.

3. Cyient Ltd.

4. Vodafone Idea Ltd.

5. SRF Ltd.