Check Before You Invest : Sampat Aluminium Ltd

Q: 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: Is Sampat Aluminium Ltd a good quality company?

Sampat Aluminium Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Sampat Aluminium Ltd undervalued or overvalued?

Sampat Aluminium Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 5.99, Historic Median: 7.52. Price to Book, Current: 0.78, Historic Median: 1.02. Price to Sales, Current: 0.31, Historic Median: 0.39. EV to EBITDA, Current: 5.62, Historic Median: 6.54

Q: 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

Q: 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: 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: 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: Net Profit Margin of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Net Profit Margin is 5.22% for FY-2025, is above its 3-year median of 4.34%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 7.1, Historic Median: 5.9. Operating Profit Margin (%), Current: 8.49, Historic Median: 5.84. Net Profit Margin (%), Current: 5.22, Historic Median: 4.34

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Sampat Aluminium Ltd undervalued or overvalued?

Sampat Aluminium Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	5.99	7.52
Price to Book	0.78	1.02
Price to Sales	0.31	0.39
EV to EBITDA	5.62	6.54

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Sampat Aluminium Ltd?

Sampat Aluminium Ltd Net Profit Margin is 5.22% for FY-2025, is above 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	2.18	3.29
ROE (%)	42.68	48.42
ROCE (%)	28.71	28.71
Cash Conversion Cycle	96 days	56 days

C: How much debt does the business have and is it at a sustainable level?

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

Sampat Aluminium Ltd Debt-to-Equity ratio is 1.05, which is above the industry average of 0.42, indicating higher 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

D: Promoter shareholding and pledge status of Sampat Aluminium Ltd?

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)

E: How does Sampat Aluminium Ltd performance compare with that of its Peers?

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 6.7%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-9.7	6.7
Gross Profit Growth (%)	7.8	11.8
Operating Profit Growth (%)	31.2	15.4
Net Profit Growth (%)	8.6	11.2

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	2.18	1.55
ROE (%)	42.68	10.4
ROCE (%)	28.71	12.61
Cash Conversion Cycle (days)	95.76	83

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.

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

Q.2 Valuation ratios of Sampat Aluminium Ltd vs historical?

The current P/E ratio of 5.99 is lower than its historical median of 7.52, indicating that the stock is trading below its historical average valuation.

Q.3 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	5.99	7.52	21.49
Price to Book	0.78	1.02	2.11
Price to Sales	0.31	0.39	0.91
EV to EBITDA	5.62	6.54	9.57

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Check Before You Invest : Sampat Aluminium Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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