Sampre Nutritions Limited (SAMPRE.BO) 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

-790.2%

-₹29.19

vs ₹4.23 price

Levered DCF

-₹10.54

After debt service

Piotroski score

2 / 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	49.46×	-5.41×	194.35×	108.33×	103.25×	413×	94.4×	137.67×
P/B	1.41×	0.46×	2.02×	1.79×	2.87×	2.95×	2.97×	3.07×
P/S	3.49×	1.65×	1.81×	1.02×	1.38×	1.75×	1.28×	1.11×
EV / EBITDA	32.58×	-16.69×	14.82×	13.58×	14.25×	15.37×	12.98×	14.46×
Gross margin	65.6%	66.7%	34.1%	22.9%	27.9%	35.0%	28.6%	23.0%
Operating margin	6.3%	-23.2%	9.1%	6.0%	8.1%	9.0%	9.7%	17.8%
Net margin	7.1%	-30.5%	0.9%	0.9%	1.3%	0.4%	1.4%	0.8%
Current ratio	1.6×	1.17×	1.31×	1.46×	1.08×	0.96×	0.84×	0.81×
Debt / equity	0.17×	0.19×	0.78×	0.79×	1.91×	1.97×	1.88×	1.93×
Interest coverage	1.98×	-2.82×	1.2×	1.26×	1.1×	1.07×	1.21×	2.62×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	2.9%	-8.4%	1.0%	1.6%	2.8%	0.7%	3.1%	2.2%
Return on invested capital	2.2%	-5.4%	2.7%	4.8%	4.7%	3.5%	5.7%	15.8%
Return on assets	2.3%	-6.6%	0.5%	0.8%	0.8%	0.2%	0.9%	0.6%
Free cash flow yield	-2.2%	-0.5%	0.5%	-9.3%	3.5%	-8.0%	3.8%	-14.6%
Earnings yield	2.0%	-18.5%	0.5%	0.9%	1.0%	0.2%	1.1%	0.7%
Enterprise value	₹1.7B	₹582.2M	₹626.1M	₹545.3M	₹530.2M	₹530M	₹511.5M	₹517.8M
Net debt / EBITDA	3.43×	-4.78×	4.08×	4.15×	5.69×	6.13×	4.9×	5.57×
Cash conversion cycle (days)	179	189	219	128	166	200	151	78