Sampre Nutritions Ltd
Ticker: SAMPRE
Decent
56/100
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Investing Reference
Price
147.55
Market Cap
322.35
Debt/Equity
0.7788
ROE %
1.100
PB
14.3458
Promoter %
12.111
Pledge %
0.000
1Y Rev Growth %
0.910
5Y Rev Growth %
NP Margin %
-30.118
NP Margin 5Y Avg %
Trading Reference
1M Return %
48.304
6M Return %
396.300
1Y Return %
103.798
% Away 52W High
0.000
% Away 52W Low
605.981
Daily Volume
1166775
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
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
Sampre Nutritions Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds above this level. Resistance is observed at recent highs, suggesting a range-bound scenario in the medium term. Volume trends are stable, indicating investor interest, but caution is advised due to potential volatility around resistance levels.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe sector is growing with increasing health awareness, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is good, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket 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