Sampre Nutritions Ltd

Ticker: SAMPRE
Decent 56/100

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Investing Reference

Price
150.15
Market Cap
328.03
Debt/Equity
0.1860
ROE %
-13.569
PB
3.6095
Promoter %
12.111
Pledge %
0.000
1Y Rev Growth %
0.871
5Y Rev Growth %
NP Margin %
-30.169
NP Margin 5Y Avg %

Trading Reference

1M Return %
23.848
6M Return %
474.627
1Y Return %
108.745
% Away 52W High
12.754
% Away 52W Low
618.421
Daily Volume
1595
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 65/100 · 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.

Summary

Sampre Nutritions Ltd shows potential for growth in the health food sector, but faces competitive pressures.

✅ Positives
  • Strong demand for health and nutrition products
  • Diverse product portfolio catering to various segments
  • Recent expansion into new markets

⚠️ Negatives
  • Intense competition in the nutrition space
  • Rising raw material costs impacting margins
  • Dependence on a few key customers

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

More Options

Business Overview

Sampre Nutritions Ltd is a leading player in the health and wellness sector, dedicated to providing high-quality nutritional products tailored for the Indian market. Catering to health-conscious consumers, athletes, and fitness enthusiasts, Sampre focuses on enhancing overall well-being through innovative formulations. With a commitment to quality and sustainability, the brand is trusted by many for its effective solutions.

  • Established leader in health and wellness
  • Wide range of nutritional products
  • Focus on quality and sustainability
  • Trusted by athletes and fitness enthusiasts
  • Innovative formulations for better health

Investment Thesis

Sampre Nutritions 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 for sustained growth and profitability in the evolving nutrition sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Focus on innovation and quality positions the company well in a competitive market.
  • Robust demand for nutrition products aligns with changing consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing health-conscious consumer base
  • Expansion into e-commerce platforms
  • Innovative product line development
  • Strong brand recognition in niche market
Risks ⚠️
  • Intense competition in health sector
  • Regulatory changes affecting product sales
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Sampre Nutritions Ltd trades at a discount to peers like Britannia and Nestlé in terms of valuation. A sustained improvement in margins and consistent growth could trigger a rerating in the stock.

Future Outlook

Sampre Nutritions Ltd is well-positioned for growth, driven by strong market demand and product innovation. Continued focus on execution and cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Sampre Nutritions Ltd do?
    A: Sampre Nutritions Ltd specializes in manufacturing and marketing nutritional products and supplements.
  • Q: Is Sampre Nutritions Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance data.
  • Q: What are the risks of investing in Sampre Nutritions Ltd?
    A: Risks include market volatility, competition, and changing consumer preferences in the nutrition sector.
  • Q: How can I buy shares of Sampre Nutritions Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Sampre Nutritions Ltd?
    A: Check the company's official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Sampre Nutritions Ltd • Updated: 2025-09-17 16:29:22
  • 10
    Business
    High
    The sector is growing with increasing health awareness, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is good, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
Sampre Nutritions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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