Sampann Utpadan Intrinsic Value
SAMPANN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -49.0% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹7.15 | ₹6.44 - ₹7.87 | -80.0% | Book Value/Share: ₹4.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.32 | ₹24.59 - ₹30.05 | -23.6% | Revenue/Share: ₹34.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.68 | ₹19.51 - ₹23.85 | -39.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.30 | ₹11.44 - ₹17.16 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.72 | ₹9.65 - ₹11.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.52 | ₹11.27 - ₹13.77 | -65.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹31.22 | ₹28.10 - ₹34.34 | -12.7% | ROE: 44.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹10.72 | ₹9.65 - ₹11.79 | -70.0% | EPS: ₹1.52, BVPS: ₹4.39 |
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Valuation Comparison Chart
SAMPANN Intrinsic Value Analysis
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 ₹14.30 (median value). With the current market price of ₹35.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹7.15 to ₹31.22, indicating ₹7.15 - ₹31.22.
Is SAMPANN undervalued or overvalued?
Based on our multi-method analysis, Sampann Utpadan (SAMPANN) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 44.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sampann Utpadan
Additional stock information and data for SAMPANN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |