Announcement
Announcement under Regulation 30 (LODR)-Change in Management 30 Sep - V Doogar & Associates appointed statutory auditors for five years from 16th AGM; D. Tayal & Jain ceased.
Source: Bse
Sampann Utpadan India Limited (SAMPANN)
Small CapDiversified stocks · Small cap · NSE
Sampann Utpadan India Limited operates in Power & Steel, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹23.94
+0.57 · +2.44%
Market cap ₹120 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result29 Jul, 07:42 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
37BearishSMA20 -4.4% / mo · MACD + · near 52W low
Stock trend: 37
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
SAMPANND candles · FIT view-24.5%Latest close ₹23.94 on 2026-10-19
Bar
-0.2%
RSI
48
MACD hist
0.04
52W pos
5%
2026-10-19O ₹23.99H ₹24.40L ₹23.50C ₹23.94Vol 8,625 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SAMPANNNifty 500
- SAMPANN
- -11.2%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -5.6 pp
Chart stats
19 Oct 2026- From 52W high
- -44.9%
- 52W range position
- 5%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.69x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹23 - ₹26.4
₹43.4
₹23 - ₹43.4
₹1
Latest completed session
20-session average
22.1% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST41
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +27.6% · PAT +12.0% YoY
Technical
Bearish37
Price trend and sector-relative-strength timing.
Valuation
Legacy model+32.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +28% YoY · PAT +12% YoY · +8% QoQ
Filed 29 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹41.7 Cr | +27.6% | +7.6% |
| EBITDA | ₹4.6 Cr | +14.5% | +34.6% |
| Operating margin | 11.0% | -126 bps | +221 bps |
| PAT | ₹2.1 Cr | +12.0% | +70.8% |
| PAT margin | 4.9% | -68 bps | +182 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.10
- P/B
- 2.44
- EV/EBITDA
- 9.82
- Market Cap
- 120.00Cr
Profitability
- ROE
- 21.30%
- ROCE
- 8.30%
- ROA
- 4.64%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 43.00%
- EPS 5Y
- 25.00%
- Revenue 3Y
- 35.00%
- EPS 3Y
- 82.00%
Balance Sheet
- Debt/Equity
- 2.09
- Interest Coverage
- 8.00×
- Altman Z
- 2.12
- Book Value
- 9.78
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -2.00 Cr
- EPS TTM
- 1.44
Shareholding
- Promoter Hold
- 40.40%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 4%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 143+47.4% vs prev
Net Profit
₹ CrLatest: 7.0+75.0% vs prev
Return on Equity
%Latest: 15.2-31.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 48. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~4.6% over last month) — short-term momentum negative.
- RSI(14) at 48 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
18
RS percentile
Stage 4 Downtrend
1M return
-3.0%
3M return
-11.2%
6M return
-22.3%
1Y return
-36.5%
RS 1D
+2
RS 20D
-19
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 10.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 89.71+3.51%
RS vs Nifty 50090
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation10/30
Growth22/25
Quality11/20
Balance Sheet2/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
41
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
41/100 · legacy band WATCHLIST
Positive drivers
- Fair-value margin of safety is positive at 32.4%.
- Growth contributes 22/25 to the score.
- Quality contributes 11/20 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Balance sheet is weaker at 2/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
17.1
PB
2.4
EV/EBITDA
9.8
ROE
21.3%
ROCE
8.3%
FCF Yield
—
Debt/Equity
2.1
MoS
+32.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 2.1, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
41
Previous: 41
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+32.4%
Previous: +32.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
41
41
41
41
41
41
41
41
41
41
41
41
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹17.8
-34.5% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹35.42
+32.4% MoS
PEG
0.43
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
LAHOTIOV
Small
Lahoti Overseas Limited
Diversified
match 10
49
7.4
6.9%
+76%
FAIR VALUE
WEIZMANIND
Small
Weizmann Limited
Diversified
match 9
30
17.5
9.6%
-43%
OVERVALUED
MAGNUM
Small
Magnum Ventures Limited
Diversified
match 9
18
—
-1.6%
—
OVERVALUED
DCM
Small
DCM Limited
Diversified
match 8
16
111.0
5.7%
-331%
OVERVALUED
GLOBE
Small
GLOBE ENTERPRISES (INDIA) LIMITED
Diversified
match 7
17
8.8
7.9%
-353%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sampann Utpadan India Limited operates in Power & Steel, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 42nd percentile within Diversified. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Diversified: 42nd pctile, median 61 · Small: 25th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
76
strong · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸Debt/equity is 2.09.
- ▸Only 1 years of positive FCF.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sampann Utpadan India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 30 Sep - Shareholders approved V Doogar & Associates as statutory auditors for five years from 16th AGM.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication of Information regarding the 16th AGM of the Members Schedule to be held on 29.09.2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.