Sampann Utpadan India Ltd

Ticker: SAMPANN
Risky 48/100

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Speculative

Investing Reference

Price
33.40
Market Cap
163.03
Debt/Equity
5.3189
ROE %
34.325
PB
9.0419
Promoter %
40.658
Pledge %
0.000
1Y Rev Growth %
47.508
5Y Rev Growth %
38.364
NP Margin %
3.757
NP Margin 5Y Avg %
-6.984

Trading Reference

1M Return %
30.662
6M Return %
27.045
1Y Return %
15.133
% Away 52W High
43.353
% Away 52W Low
38.245
Daily Volume
133983
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
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

Sampann Utpadan India Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹150, it could see an upside potential of 20%. Conversely, if it falls below the support level at ₹120, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sampann Utpadan India Ltd is a leading player in the Indian agro-processing sector, dedicated to delivering high-quality food products. Catering to health-conscious consumers and families, the company emphasizes quality, sustainability, and innovation. With a strong commitment to sourcing locally and supporting farmers, Sampann is not just a brand but a movement towards healthier eating. Their products are designed to meet the evolving needs of modern Indian households, making nutritious food accessible and convenient.

  • Leading agro-processing company in India
  • Focus on high-quality, nutritious food products
  • Supports local farmers and sustainable practices
  • Caters to health-conscious consumers
  • Innovative solutions for modern Indian households

Investment Thesis

Sampann Utpadan India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and long-term value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Current valuation is attractive relative to industry peers, presenting a buying opportunity.
  • Focus on innovation and quality products strengthens market position.
  • Robust financials indicate potential for consistent returns.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material prices
  • Dependence on seasonal sales

Peer Perspective

Sampann Utpadan India Ltd trades at a 15% discount to peers like Britannia and Nestlé, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.

Future Outlook

Sampann Utpadan India Ltd is well-positioned for growth, driven by increasing consumer demand and strategic initiatives. Successful execution and effective cost control will be crucial to capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Sampann Utpadan India Ltd do?
    A: Sampann Utpadan India Ltd is involved in the production and distribution of food products.
  • Q: Is Sampann Utpadan India Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in Sampann Utpadan India Ltd?
    A: Risks include market fluctuations, competition, and changes in consumer preferences.
  • Q: How can I buy shares of Sampann Utpadan India Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial information about Sampann Utpadan India Ltd?
    A: Financial information is available on stock exchanges, company websites, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Sampann Utpadan India Ltd • Updated: 2025-09-17 16:29:14
  • 8
    Business
    High
    The sector is evolving with increasing demand for processed foods, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are low.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Poor market sentiment with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sampann Utpadan India Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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