Sampann Utpadan India Limited (SAMPANN.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

-717.1%

-₹152.18

vs ₹24.66 price

Levered DCF

-₹200.22

After debt service

Piotroski score

—

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	18.91×	28.29×	-102.71×	-41.27×	-23.18×
P/B	2.8×	6.24×	16.98×	11.4×	8.91×
P/S	0.9×	1.22×	1.23×	1.19×	1.43×
EV / EBITDA	11.55×	17.18×	35.91×	44.31×	39.87×
Gross margin	20.2%	10.7%	18.8%	17.7%	20.0%
Operating margin	8.8%	-7.3%	-0.2%	-2.9%	-2.2%
Net margin	4.8%	4.3%	-1.2%	-2.9%	-6.2%
Current ratio	2.01×	1.73×	1.14×	1.43×	1.38×
Debt / equity	2.11×	5.32×	18.81×	14.78×	10.87×
Interest coverage	2.84×	-6.61×	-0.12×	-1.73×	-0.32×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	14.9%	22.0%	-16.8%	-28.0%	-38.5%
Return on invested capital	6.6%	-4.4%	-0.1%	-1.3%	-0.9%
Return on assets	4.5%	3.3%	-0.8%	-1.7%	-3.1%
Free cash flow yield	-15.8%	-6.2%	-9.1%	-6.3%	-6.2%
Earnings yield	5.3%	3.5%	-1.0%	-2.5%	-4.3%
Enterprise value	₹2.2B	₹2.1B	₹1.8B	₹1.6B	₹1.5B
Net debt / EBITDA	4.96×	7.88×	18.86×	25×	21.89×
Cash conversion cycle (days)	65	98	71	77	58