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Sampann Utpadan India Ltd (SAMPANN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534598 NSE: SAMPANN Rubber Products | Small Cap | Sampann UtpadanIndia Share Price

₹24.59 0.29 (1.19%)

As on 30-Sep'26 16:59

Sampann Utpadan India Ltd (SAMPANN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534598 NSE: SAMPANN Rubber Products | Small Cap | Sampann UtpadanIndia Share Price

₹24.59 0.29 (1.19%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹124 Cr.
Current Price
₹24.6
52-Week Low / High
₹23 / 43
TTM EPS
₹1.4
TTM Sales
₹152 Cr.
Book Value per Share
₹10.5
P/E Ratio
17.73
Industry PE
22.4
Price to Book (P/B)
2.32
Lower than its 5-year historical median
Price to Sales (P/S)
0.82
Lower than its 5-year historical median
EV/EBITDA
12.88
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
25.66%
Outperforms industry median
Return on Capital Employed (ROCE)
8.29%
Outperforms industry median
Return on Assets (ROA)
5.40%
Operating Profit Margin
10.9%
Net Profit Margin
4.75%
Gross Profit Margin
10.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
46.3%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
361.42%
Net Profit Growth (1 Year)
-
70.35%
Asset Quality
Promoter Holding
40.66%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹51.1 Cr.
Face Value
₹10
All Time Low / High
₹1.26 / 63.80

Sampann Utpadan India stock performance

Key Ratios
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Valuation

Somewhat Undervalued

Price Trend

Semi Strong
Q.1 Is Sampann Utpadan India Ltd a good quality company?
Sampann Utpadan India Ltd is a weak quality company, based on a inconsistent 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.

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.

How does Sampann Utpadan India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Sampann Utpadan India Ltd vs industry peers?
Sampann Utpadan India Ltd revenue CAGR is 43.46%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Sampann Utpadan India Ltd?
Promoters hold 40.66% of the Sampann Utpadan India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sampann Utpadan India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 15.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sampann Utpadan India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ-5.9%-5.1%-7.1%-7.9%-5.8%-0.6%-1.2%0.3%6.2%8.4%-
Value Creation
Index ⓘ
-1.4-1.4-1.5-1.6-1.4-1.0-1.1-1.0-0.6-0.4-

Growth Parameters ⓘ

Sales ⓘ12.515.718.320.323.547.957.771.497.5143152
Sales YoY Gr.-25.1%16.8%11.2%15.4%104.3%20.5%23.8%36.5%46.3%-
Adj EPS ⓘ-1.1-1.3-1.7-2.1-1.7-0.8-0.4-0.3-0.41.31.4
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ8.97.763.92.11.40.90.71.78.510.1
Adj Net
Profit ⓘ
-4.4-5.2-6.9-8.5-7-3.1-1.7-1-1.86.47
Cash Flow from Ops. ⓘ-3.61-2.2-1.4-3.52.5-0.83.60.3-1.7-
Debt/CF from Ops. ⓘ-15.557.5-29.2-50.7-21.633.3-114.227353.7-57.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ31%43.5%35.2%46.3%
Adj EPS ⓘNANANANA
BVPSⓘ-0.6%32.6%108.4%397.7%
Share Price 15.4% 24.3% 15% -12.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-11.4-15.4-24.7-42.6-57.4-44.4-36.9-30.2-18.621.614.8
Op. Profit
Mgn % ⓘ
-11.1-2.2-11.9-14.2-26.65.56.73.510.910.6
Net Profit
Mgn % ⓘ
-35.2-33.1-37.4-42-29.7-6.5-3-1.4-1.84.54.6
Debt to
Equity ⓘ
1.51.82.64.38.915.323.332.713.82.31.8
Working Cap
Days ⓘ
227210176164137779095101109129
Cash Conv.
Cycle ⓘ
125116958168425357474270

Valuation of Sampann UtpadanIndia - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales131618202348587197143
Operating Expenses ⓘ + 141621232445556794127
Manufacturing Costs557761113162124
Material Costs66911132734426290
Employee Cost 1222112233
Other Costs ⓘ 34443667910
Operating Profit ⓘ -1-0-2-3-0335316
Operating Profit Margin (%) -10.7%-2.0%-11.6%-13.9%-2.0%6.6%5.4%6.7%3.5%10.9%
Other Income ⓘ + 0000011111
Exceptional Items ⓘ 0000-100080
Interest ⓘ 1234531112
Depreciation ⓘ 4444445566
Profit Before Tax ⓘ -6-7-9-10-10-4-2-159
Tax ⓘ -2-2-2-2-2-1-1-012
Profit After Tax -4-5-7-9-7-3-2-147
PAT Margin (%) -34.7%-32.6%-37.1%-41.7%-31.2%-6.2%-2.9%-1.2%4.1%4.8%
Adjusted EPS (₹)-1.1-1.3-1.7-2.1-1.8-0.7-0.4-0.21.01.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3833271811865944
Share Capital ⓘ 40.6140.6140.6140.6140.6140.6140.6140.6140.6148.81
Reserves ⓘ -2-7-14-23-30-33-35-35-31-5
Debt +52546065698188969594
Long Term Debt49515762677881868479
Short Term Debt3333237101015
Minority Interest0000000000
Trade Payables1114144787
Others Liabilities ⓘ 1-1-3-5-5-10-12-11-1-4
Total Liabilities ⓘ 9287858176838796110141

Fixed Assets

Net Fixed Assets ⓘ +79757268656766637487
Gross Block9999101101101107111113130148
Accumulated Depreciation20242933364045505662
CWIP ⓘ 0000000900
Investments ⓘ 2222222111
Inventories33342458914
Trade Receivables33335610111213
Cash Equivalents 0000-100000
Others Assets ⓘ 555444441426
Total Assets ⓘ 9287858176838796110141
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -41-2-1-33-140-2
PBT ⓘ -6-7-9-10-9-4-2-1-39
Adjustment ⓘ 5778786677
Changes in Working Capital ⓘ -21-01-1-1-4-2-12-18
Tax Paid ⓘ -0-0-0-000-00-00
Cash Flow From Investing Activity ⓘ + -3-0-2-01-7-3-11-7-19
Capex -4-0-2-0-4-7-4-12-7-19
Net Investments -0-0-0-0-0-0-010-0
Others ⓘ 0000500000
Cash Flow From Financing Activity ⓘ + 7-1422547720
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 826551135-2-6
Interest Paid ⓘ -1-2-2-4-5-3-1-1-1-1
Dividend Paid ⓘ 0000000000
Others ⓘ 0-0001-223927
Net Cash Flow ⓘ -00-0-0-110-00-0
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-10.77-14.32-22.77-38.25-51.09-32.28-24.53-15.5255.6325.66
ROCE (%)-5.76-4.99-6.9-7.7-5.61-0.58-1.220.246.018.29
Asset Turnover Ratio0.140.180.210.250.30.60.680.780.941.14
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A0-0.29
Working Capital Days
Receivable Days71.8070.3052.5051.5059.5041.1050.4052.504232
Inventory Days65.7068.1064.7064.5041.9019.702732.5031.9030
Payable Days39.407558.7084.6072.3033.7041.9047.5042.5029.20

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Sampann Utpadan India Ltd FAQs

The current trading price of Sampann UtpadanIndia on 30-Sep-2026 16:59 is ₹24.59.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Sep-2026 the market cap of Sampann UtpadanIndia stood at ₹124.2 Cr

The latest P/E ratio of Sampann UtpadanIndia as of 29-Sep-2026 is 17.69.

The latest P/B ratio of Sampann UtpadanIndia as of 29-Sep-2026 is 2.42.

The 52-week high of Sampann UtpadanIndia is ₹43.39 and the 52-week low is ₹23.29.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sampann UtpadanIndia is ₹152 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sampann Utpadan India Ltd is a below average quality company.

The key valuation ratios of Sampann Utpadan India Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Sampann Utpadan India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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