Sampann Utpadan Intrinsic Value
Sampann Utpadan intrinsic value. Sampann Utpadan (SAMPANN) median intrinsic value is ₹11.99 from 9 valuation models (range ₹7–₹25), vs current price ₹23.99 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sampann Utpadan stock price NSE.
SAMPANN Valuation Methods Summary — DCF, Graham Number & P/E
Sampann Utpadan intrinsic value across 9 models vs current price ₹23.99 — upside/downside and value range per method. Read SAMPANN dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -50.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹9.39 | ₹8.45 - ₹10.33 | -60.9% | Book Value/Share: ₹9.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.47 | ₹22.92 - ₹28.02 | +6.2% | Revenue/Share: ₹31.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.59 | ₹17.63 - ₹21.55 | -18.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.09 | ₹8.87 - ₹13.31 | -53.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.20 | ₹6.48 - ₹7.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.24 | ₹7.42 - ₹9.06 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹11.99 | ₹10.79 - ₹13.19 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.53 | ₹13.08 - ₹15.98 | -39.4% | EPS: ₹1.00, BVPS: ₹9.39 |
SAMPANN Intrinsic Value vs Market Price — All Valuation Models
Sampann Utpadan fair value range ₹7–₹25 vs current market price ₹23.99 across 9 valuation models. Compare with SAMPANN fair value to assess whether the stock is under or overvalued.
SAMPANN Intrinsic Value Analysis — Undervalued or Overvalued?
Sampann Utpadan median intrinsic value ₹11.99, current price ₹23.99 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of SAMPANN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sampann Utpadan (SAMPANN) is ₹11.99 (median value). With the current market price of ₹23.99, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹7.20 to ₹25.47, indicating ₹7.20 - ₹25.47.
Is SAMPANN undervalued or overvalued?
Based on our multi-method analysis, Sampann Utpadan (SAMPANN) appears to be trading above calculated value by approximately 50.0%.
SAMPANN Financial Health — Key Ratios vs Industry Benchmarks
Sampann Utpadan financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.66 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAMPANN Cash Flow Quality — Operating & Free Cash Flow
Sampann Utpadan operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |