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Sampann Utpadan India Limited
SAMPANN | NSE
27.95
INR1.03
3.83%
SAMPANN | NSE
About Sampann Utpadan India Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2023
As of date
18/10/2024
Close
27.95
Open
27.93
High
28.26
Low
26.56
View Less
SAMPANN | NSE
Risk
44.2
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (SAMPANN | NSE)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.9%1 month
44.2%3 months
41.3%6 months
52.1%Returns
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
1.17B
MarketCap(USD)
14.13M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.39
Range1M
5.69
Range3M
13.30
Volumes: Market Activity
Rel. volume
1.48
Price X volume
1.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 42.25 | 33.04 | Expensive |
| Ent. to Revenue | 3.04 | 6.32 | Cheaper |
| PE Ratio | - | 50.17 | - |
| Price to Book | 23.32 | 5.36 | Expensive |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 41.31 | 41.67 | Par |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 1.17B | 136.24B | Emerging |
