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Sampann Utpadan India Limited

SAMPANN | NSE

31.89

INR

-0.13

-0.41%

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

17/04/2026

Close

31.89

Open

33.38

High

33.39

Low

31.12

View Less

SAMPANN | NSE

Risk
64.0
Sharpe
0.35
Luna's Score
46/100
Recommendation
Hold

Luna says (SAMPANN | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.0%

1 month

64.0%

3 months

58.3%

6 months

57.1%

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

1.36B

MarketCap(USD)

14.67M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.26

Range1M

9.64

Range3M

10.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.32

Price X volume

1.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
MAHESHWARIMAHESHWARIIntegrated Freight & Logistics50.081.47B3.17%13.19137.88%
Total Transport Systems LimitedTOTALIntegrated Freight & Logistics58.2951.91M3.58%773.3644.41%
Semac Consultants LimitedSEMACFarm & Heavy Construction Machinery287.52898.64M0.86%n/a0.00%
SECUREKLOUD TECHNOLOGIES LIMITEDSECURKLOUDSoftware-Application25.31863.26M2.43%n/a-2005.12%
Jet Freight Logistics LimitedJETFREIGHTIntegrated Freight & Logistics17.99849.37M0.28%16.9291.85%
Accuracy Shipping LimitedACCURACYIntegrated Freight & Logistics5.52823.26M0.55%23.8994.10%
Patel Integrated Logistics LimitedPATINTLOGIntegrated Freight & Logistics11.48808.33M1.15%24.7320.21%
VL E-Governance & IT Solutions LimitedVLEGOVIntegrated Freight & Logistics16.35748.11M3.22%n/a2.09%
Transwarranty Finance LimitedTFLMortgage Finance12.9703.02M-0.62%103.03127.09%
Arshiya LimitedARSHIYAIntegrated Freight & Logistics1.34353.06M-4.96%n/a-58.40%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%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)58.2541.67Riskier
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap1.36B136.24BEmerging

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