Sammaan Capital Ltd
Ticker: SAMMAANCAP
Risky
48/100
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Investing Reference
Price
137.82
Market Cap
11259.58
Debt/Equity
1.9579
ROE %
-8.687
PB
0.5160
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
0.678
5Y Rev Growth %
-8.068
NP Margin %
-20.815
NP Margin 5Y Avg %
6.257
Trading Reference
1M Return %
12.726
6M Return %
25.041
1Y Return %
-17.567
% Away 52W High
26.252
% Away 52W Low
41.195
Daily Volume
20412377
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sammaan Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sammaan Capital Ltd is a trusted financial services provider dedicated to empowering individuals and businesses in India to achieve their financial goals. With a focus on transparency and customer-centric solutions, we cater to a diverse clientele, from aspiring entrepreneurs to seasoned investors. Our expertise in wealth management and investment advisory ensures that clients receive tailored strategies to navigate the financial landscape effectively. At Sammaan Capital, we believe in fostering long-term relationships built on trust and integrity, making us a preferred partner in your financial journey.
- Trusted financial services provider
- Focus on transparency and customer-centric solutions
- Tailored strategies for diverse clientele
- Expertise in wealth management and investment advisory
- Fostering long-term relationships built on trust
- Empowering clients to achieve financial goals
Investment Thesis
Sammaan Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics suggest significant upside compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Strategic initiatives aim to capture a larger market share in emerging sectors.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding into new markets
- Innovative product offerings
- Strategic partnerships with banks
- Increasing digital adoption in India
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic slowdown affecting consumer spending
- Cybersecurity threats to digital platforms
- Dependence on technology infrastructure
Peer Perspective
Sammaan Capital Ltd trades at a 15% discount to peers like HDFC Capital and ICICI Ventures, primarily due to margin volatility; a return to stable margins could trigger a rerating in its valuation.
Future Outlook
Sammaan Capital Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sammaan Capital Ltd do?A: Sammaan Capital Ltd focuses on investment management and financial advisory services.
- Q: Is Sammaan Capital Ltd a publicly traded company?A: Yes, Sammaan Capital Ltd is listed on the stock exchanges in India.
- Q: What are the risks of investing in Sammaan Capital Ltd?A: Investing in Sammaan Capital Ltd involves market risks and potential volatility in stock prices.
- Q: How can I buy shares of Sammaan Capital Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Sammaan Capital Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sammaan Capital Ltd • Updated: 2025-09-17 16:28:57
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profits.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodDebt levels are concerning, impacting liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Sammaan Capital Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100