SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Sampre Nutritions Ltd (530617)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530617 NSE: Consumer Food | Small Cap | Sampre Nutritions Share Price

₹7.88 -0.13 (-1.62%)

As on 02-Jul'26 16:59

Sampre Nutritions Ltd (530617)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530617 NSE: Consumer Food | Small Cap | Sampre Nutritions Share Price

₹7.88 -0.13 (-1.62%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹75 Cr.
Current Price
₹7.9
52-Week Low / High
₹7 / 42
TTM EPS
₹0.4
TTM Sales
₹43.4 Cr.
Book Value per Share
₹10.6
P/E Ratio
19.37
Lower than its 5-year historical median
Industry PE
57
Price to Book (P/B)
0.75
Lower than its 5-year historical median
Price to Sales (P/S)
1.73
Lower than its 5-year historical median
EV/EBITDA
15.50
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-13.12%
Underperforms industry median
Return on Capital Employed (ROCE)
-7.13%
Underperforms industry median
Return on Assets (ROA)
-9.03%
Operating Profit Margin
-14.9%
Net Profit Margin
-29.09%
Gross Profit Margin
-20.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.12%
Operating Profit Growth (1 Year)
-
-188.81%
Net Profit Growth (1 Year)
-
-2458.06%
Asset Quality
Promoter Holding
14.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹53 Cr.
Equity
₹47.5 Cr.
Face Value
₹5
All Time Low / High
₹0.26 / 74.09

Sampre Nutritions stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Sampre Nutritions Ltd a good quality company?
Sampre Nutritions 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 Sampre Nutritions Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Sampre Nutritions Ltd vs industry peers?
Sampre Nutritions Ltd revenue CAGR is 0.22%, compared to the industry median CAGR of 7.03%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Sampre Nutritions Ltd?
Promoters hold 14.04% of the Sampre Nutritions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sampre Nutritions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -2.1% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Sampre Nutritions 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.1%8.8%7.1%8.7%8.5%5.3%6.7%6.6%6.4%-7.1%-
Value Creation
Index
-0.2-0.4-0.5-0.4-0.4-0.6-0.5-0.5-0.5-1.5-

Growth Parameters

Sales 45.133.632.728.724.918.223.137.125.225.143
Sales YoY Gr.--25.5%-2.8%-12.2%-13.4%-26.6%26.9%60.4%-32.2%-0.1%-
Adj EPS 0.50.20.10.10.200.20.10.1-0.90.4
YoY Gr.--50%-43.5%0%38.5%-77.8%325%-23.5%-15.4%-890.9%-
BVPS (₹) 4.95.15.25.45.65.65.86.97.110.810.6
Adj Net
Profit
0.90.50.20.20.30.10.30.40.3-7.34
Cash Flow from Ops. 1.2-11.55.72.6-0.22.40.940.1-
Debt/CF from Ops. 6.6-12.69.43.57.8-119.88.819.14.3196.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -6.3%0.2%2.8%-0.1%
Adj EPS -207.3%-237%-272.3%-890.9%
BVPS9.2%14.3%23.4%52.9%
Share Price -6.4% 13.8% -28% -13.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.94.72.42.43.20.732.21.4-12.73.8
Op. Profit
Mgn %
6.28.99.313.115.718.815.210.916.7-14.913.3
Net Profit
Mgn %
21.40.70.91.40.41.40.91.2-29.19
Debt to
Equity
0.81.31.41.91.921.90.90.90.20.1
Working Cap
Days
7111912816019227724116826828276
Cash Conv.
Cycle
33567773621251309315716534

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales45.0933.5832.6528.6824.8518.2323.1337.1125.1525.12
Operating Expenses + 42.3430.6129.6124.9420.9514.8019.6333.0520.9528.86
Manufacturing Costs9.757.277.123.829.538.2610.1213.5611.5914.61
Material Costs30.2021.3719.9618.438.253.696.6015.215.018.36
Employee Cost 0.330.440.710.710.810.670.721.251.141.19
Other Costs 2.061.531.811.992.372.192.193.033.204.70
Operating Profit 2.752.983.043.743.903.433.504.064.20-3.73
Operating Profit Margin (%) 6.1%8.9%9.3%13.0%15.7%18.8%15.1%10.9%16.7%-14.9%
Other Income + 0.060.080.110.030.180.030.280.070.120.37
Exceptional Items 0000000000
Interest 0.651.111.182.132.131.541.771.891.921.83
Depreciation 1.151.291.481.401.491.811.631.821.831.97
Profit Before Tax 1.010.660.480.240.460.110.370.420.57-7.16
Tax 0.150.210.240.010.120.030.060.070.260.15
Profit After Tax 0.860.450.240.230.340.080.310.350.31-7.31
PAT Margin (%) 1.9%1.4%0.7%0.8%1.4%0.4%1.3%0.9%1.2%-29.1%
Adjusted EPS (₹)0.50.20.10.10.20.00.20.10.1-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sampre Nutritions - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9.459.9010.1410.3710.7110.7811.0918.8220.5790.84
Share Capital 4.824.824.824.824.824.824.826.877.2721.01
Reserves 4.635.085.325.555.895.966.2711.9513.3069.83
Debt +7.4012.6513.1918.2018.8420.5020.6315.2815.7815.17
Long Term Debt3.896.789.1610.9810.8012.2112.7610.749.4910.58
Short Term Debt3.515.884.037.228.058.297.874.546.294.59
Minority Interest0000000000
Trade Payables3.912.161.596.184.774.843.813.842.064.56
Others Liabilities 3.061.452.353.323.072.162.175.656.426.51
Total Liabilities 23.8226.1527.2738.0737.3938.2937.7043.5944.83117.08

Fixed Assets

Net Fixed Assets +9.019.0812.8815.2918.5417.7522.1820.5221.0619.86
Gross Block22.1723.4828.7632.5337.2233.5739.5239.6141.9742.74
Accumulated Depreciation13.1614.3915.8817.2418.6815.8317.3319.0820.9122.89
CWIP 3.865.582.398.885.425.3004.165.505.01
Investments 0.010.010.010.010.010.010.010.010.0371.49
Inventories2.493.594.935.937.047.297.097.047.585.71
Trade Receivables6.054.844.534.993.586.225.977.476.728.85
Cash Equivalents 0.230.270.240.340.850.100.080.130.110.06
Others Assets 2.162.772.302.621.961.612.364.253.836.10
Total Assets 23.8226.1527.2738.0737.3938.2937.7043.5944.83117.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.19-1.041.505.682.58-0.182.410.884.030.09
PBT 1.010.660.480.240.460.110.370.420.57-7.16
Adjustment 1.782.381.892.642.392.553.303.593.733.43
Changes in Working Capital -1.43-3.82-0.643.04-0.02-2.63-0.95-2.88-0.483.93
Tax Paid -0.17-0.27-0.23-0.24-0.25-0.21-0.32-0.260.22-0.11
Cash Flow From Investing Activity + -4.32-3.06-2-10.29-1.26-0.90-0.76-4.32-3.95-75.17
Capex -4.34-3.07-2.10-10.31-1.28-0.90-0.77-4.32-3.71-0.28
Net Investments 0000000000
Others 0.020.020.100.020.02000-0.25-74.89
Cash Flow From Financing Activity + 3.324.140.464.71-0.820.33-1.663.48-0.0975.03
Net Proceeds from Shares 00000009.721.0877.32
Net Proceeds from Borrowing 2.242.882.812.78-0.720.820.55-2.02-1.251.10
Interest Paid -0.64-1.11-0.50-1.26-0.92-0.74-1.67-1.78-1.90-1.70
Dividend Paid 0000000000
Others 1.732.37-1.853.190.820.25-0.54-2.441.98-1.69
Net Cash Flow 0.200.04-0.040.110.50-0.75-0.010.04-0.02-0.05

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.534.692.432.273.190.72.812.321.57-13.12
ROCE (%)11.148.797.068.718.455.266.656.576.38-7.13
Asset Turnover Ratio2.231.341.220.880.660.480.610.910.570.31
PAT to CFO Conversion(x)1.38-2.316.2524.77.59-2.257.772.5113N/A
Working Capital Days
Receivable Days39.4059.2052.4060.5062.9098.1096.3066.10103113.10
Inventory Days15.8033.1047.6069.1095.20143.40113.5069.50106.1096.60
Payable Days30.8051.8034.2077242.40476.10239.6091.90215.10144.60

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sampre Nutritions Ltd FAQs

The current trading price of Sampre Nutritions on 02-Jul-2026 16:59 is ₹7.88.

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 01-Jul-2026 the market cap of Sampre Nutritions stood at ₹74.87 Cr

The latest P/E ratio of Sampre Nutritions as of 01-Jul-2026 is 19.37.

The latest P/B ratio of Sampre Nutritions as of 01-Jul-2026 is 0.75.

The 52-week high of Sampre Nutritions is ₹42.33 and the 52-week low is ₹7.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sampre Nutritions is ₹43.35 ( Cr.) .

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

The key valuation ratios of Sampre Nutritions Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sampre Nutritions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Sampre Nutritions Ltd

Sampre Nutritions was incorporated on December 3, 1991 as a Public company.  Lately it was converted into a public limited company in 16 May 1994.  The company is engaged in the manufacture and sale of sugar-boiled candies and toffees.

The multi-locational facilities of the Group are equipped with APV Baker 4 bank Deposited Line, New generation imported Uni plast lines cut & wrap lines, Cooling equipment and Packing machines. Continuous investments in the latest technology for each of the product lines have ensured the highest global standards. Supporting quality and optimum productivity across the integrated network are world-class laboratories and a strong R&D. The R&D also provides a one-stop source for everything from development to delivery of products to exacting international standards.

The company’s registered office is located at Kiran Arcade, 3 Floor, 100 Sarojini Devi Road Secunderabad,Andhra Pradesh-500003 .

Clientele

  • PROCTER & GAMBLE INDIA LTD  
  • WARNER LAMBERT INDIA LTD
  • CADBURY INDIA LIMITED 
  • INDIAN AIRLINES LTD 
  • RANBAXY LABORATORIES LTD 
  • KNOLL PHARMACEUTICALS LTD (BOOTS) 
  • CIPLA LIMITED
  • DABUR INDIA LIMITED
  • AMRUTANJAN LIMITED
  • AUROBINDO PHARMA LIMITED
  • ANCHOR HEALTH & BEAUTY CARE PVT LTD
  • Dr. MOREPEN LABORATORIES LTD
  • HIMALAYA DRUG COMPANY
  • BAIDYANATH AYURVED BHAVAN PVT LTD
  • ELDER PHARMACEUTICALS LTD
  • MICRONUTRIENT, CANADA
  • ITC LIMITED

Awards and Achievements

The quality initiatives have credited the Group with many coveted citations viz., Pinnacle Awards by P&G, USA for Outstanding Quality Assurance Standards for 2 consecutive years, and the Golden Peacock National Quality Award in 1998 for Outstanding Quality Efforts in Small Sector Manufacturing.

The Rajiv Gandhi National Quality Award given by the Govt. of India and an ISO 9002 certification was topped by Sampre becoming the first confectionery Company in South East Asia to receive HACCP certification - the highest quality certification from BVQI –Netherlands for the Food industry.


  •  
  • To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

    About MoneyWorks4Me

    MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

    Our Vision

    To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

    What Makes MoneyWorks4Me Different

    Our Approach: Ensuring compounding work its magic on client portfolio.

    MoneyWorks4Me ensures this through: