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Sampann Utpadan India Ltd

NSE: SAMPANN BSE: 534598Energy

Incorporated in 2012, Sampann Utpadan India Ltd is in the business of energy generation through non- conventional sources, and production of reclaimed rubber[1]

26.3
52W: ₹23.8 — ₹43.4
PE 18.9 · Book ₹8.91 · +195% vs book
Market Cap₹129 Cr
Stock P/E18.9Price to Earnings
ROCE8.32%Return on Capital
ROE22.9%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 24.6% CAGR over last 5 years
  • +Debtor days have improved from 45.2 to 34.3 days.
  • +Company's median sales growth is 24.4% of last 10 years

Weaknesses

  • Stock is trading at 2.95 times its book value
  • Company has a low return on equity of 7.55% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 43.7 days to 66.7 days

Shareholding Pattern

Promoters40.65%
FIIs19.96%
DIIs0%
Public39.39%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters40.5%40.5%40.5%40.5%40.5%40.65%0.140.65%40.65%
FIIs12.21%12.21%12.21%12.17%0.012.17%19.96%7.820.04%0.119.96%0.1
DIIs0%0%0%0%0%0%0%0%
Public47.29%47.29%47.3%0.047.35%0.147.34%0.039.38%8.039.32%0.139.39%0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales17.1519.0920.1921.123.8432.3832.6834.8436.3738.75
Expenses16.616.7720.5521.1623.8728.2528.6730.932.2835.34
Operating Profit0.552.32-0.36-0.06-0.034.134.013.944.093.41
OPM %3.21%12.15%-1.78%-0.28%-0.13%12.75%12.27%11.31%11.25%8.8%
Net Profit-0.60.45-1.54-1.121.195.461.831.861.91.21
EPS ₹-0.150.11-0.38-0.280.291.340.450.380.390.25

AI Insights

Revenue Trend

Mar 2026 revenue at ₹143Cr, up 53.8% YoY. OPM at 11%.

Debt Position

Borrowings at ₹97Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 19.96% (+7.75pp change). Promoters hold 40.65%.

Margin & Efficiency

ROCE improving from -4% (Mar 2015) to 8% (Mar 2026). Working capital days: 67.

Valuation

PE 18.9x with 8.32% ROCE. Price is 195% above book value of ₹8.91. Dividend yield: 0%.

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