Sammaan Capital Limited (SAMMAANCAP.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-342.9%

-₹290.72

vs ₹119.69 price

Levered DCF

-₹329.46

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-1.7×	-4.19×	7.56×	3.86×	5.97×	7.09×	1.87×	8.84×
P/B	0.64×	0.35×	0.48×	0.25×	0.42×	0.53×	0.26×	1.96×
P/S	1.49×	1.07×	1.4×	0.51×	0.8×	0.87×	0.32×	1.89×
EV / EBITDA	-6.1×	-46.25×	16.67×	7.27×	7.62×	7.12×	6.21×	8.02×
Gross margin	98.9%	46.3%	39.5%	36.4%	31.4%	30.8%	35.4%	42.9%
Operating margin	-14.8%	-41.4%	21.9%	18.9%	17.8%	15.9%	83.8%	34.2%
Net margin	-87.2%	-25.5%	18.0%	13.3%	13.5%	12.2%	16.9%	24.0%
Current ratio	6,309.77×	0.6×	4,791.12×	1,047.49×	12,100.06×	558.47×	1,159.37×	430.56×
Debt / equity	2.73×	1.96×	2.45×	3.02×	3.65×	4.26×	5.13×	6.42×
Interest coverage	-0.23×	-2.25×	1×	0.3×	0.26×	0.23×	1.3×	0.6×
Dividend yield	0.0%	1.9%	0.6%	0.0%	5.7%	4.9%	38.7%	6.4%
Payout ratio	-0.0%	-8.0%	4.9%	0.1%	34.0%	34.7%	72.4%	50.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-37.6%	-8.3%	6.1%	6.5%	7.1%	7.4%	14.2%	24.8%
Return on invested capital	-1.3%	-3.2%	1.3%	11.3%	14.2%	5.7%	65.9%	30.0%
Return on assets	-9.6%	-2.6%	1.7%	1.5%	1.4%	1.3%	2.1%	3.1%
Free cash flow yield	-74.9%	115.0%	32.0%	90.6%	9.1%	82.7%	469.1%	65.5%
Earnings yield	-58.7%	-23.9%	12.8%	25.9%	16.8%	14.1%	53.5%	12.7%
Enterprise value	₹530.7B	₹455.7B	₹535.3B	₹515.3B	₹580.9B	₹602.2B	₹687B	₹1.2T
Net debt / EBITDA	-4.7×	-38.56×	13.72×	6.66×	6.7×	6.12×	5.84×	5.93×
Cash conversion cycle (days)	-1	1	1	673	632	38	697	32