Sampann Utpadan India Ltd

SAMPANN NSE Industrials Rubber
₹24.46
+1.45%
Delayed · cached 15 min

Fair value analysis

SAMPANN
Sampann Utpadan India Ltd
IndustrialsRubber
₹24.11
Close used for this calculation
₹27.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability4/25
Returns22/25
Balance Sheet1/25
Efficiency15/25
Growth5/25
Average
Quality radar
42Prof.4/25Ret.22/25Eff.15/25B.Sht1/25Growth5/25

Consensus fair value

₹27.73
Below FV
▲ +15.0% against the close used
Model range ₹22.75 – ₹34.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹22.75Fair value₹27.73Bull₹34.61
FairClose
52-week traded range
52W low ₹23.9952W high ₹42.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sampann Utpadan India Ltd closed at ₹24.11, 13.1% below the consensus fair value of ₹27.73 drawn from 6 valuation models.

Financial DNA score 42/100 — Average. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹26.05
+8.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹34.61
+43.6%
EPS × 24.9x (sector P/E)
EPS=1.39, Sector P/E=24.9x
EV/EBITDA
₹23.92
-0.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=220M
Book Value (P/B)
₹24.82
+2.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.49, ROE=21.3%, g=3%, r=10%
Reverse DCF
₹24.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.2% | Historical: 0%
Margin of Safety
₹22.75
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30.33, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.