Sammaan Capital Ltd

SAMMAANCAP
NSE· Financial Services
162.58
+2.09 (+1.30%)
Updated 07:16 am IST
52W Low · ₹114.1052W High · ₹192.95
Mid Range
Market Cap
₹21118.47L Cr
Volume
82.63L
Prev Close
₹164.91
ISIN
INE148I01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

21/100
Avoid

Sammaan Capital Ltd scores 21/100 (Avoid) on the Orion Score — poor business quality (12), poor growth (11) and moderate balance-sheet safety (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
12
Growth
11
Safety
52
Value

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 2.73x — elevated leverage
QUALITY
Low Quality
ROCE 6.1% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.90
ROCE
6.13%
ROE (1Y)
-35.01%
D/E Ratio
2.73x
OPM
71.63%
TTM EPS
₹-87.72
Dividend Yield
0.00%
Qtrly Sales
₹1,135.34 Cr
Qtrly Profit
₹-8,101.41 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,135.34₹-8,101.4171.6%₹-99.10
Q3 2026₹1,559.57₹314.0880.4%₹3.84
Q1 2026₹1,213.31₹334.3₹4.10
Q4 2025₹1,533.51₹324.0477.9%₹4.10
Q3 2025₹1,917.24₹302.4485.8%₹4.16

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,780.17₹-7,144.56₹-3,077.6378.7%
FY 2025₹7,305.95₹-1,807.46₹2,498.8283.6%
FY 2024₹6,738.3₹1,214.39₹3,212.23
FY 2023₹3,083.6₹1,129.69₹7,086.35

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SAMMAANCAP₹21,118 Cr13.906.13%-35.01%2.73x71.63%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹70,181.05₹73,066.4₹74,945.24₹81,973.32
Equity₹21,822.45₹19,791.9₹17,361.25₹16,674.06
Total Debt₹42,725.64₹48,493.42₹52,403.47₹60,843.57
Cash₹3,349.63₹2,528.82₹3,732.11₹9,701.95
Net Debt₹37,992.11₹45,964.6₹48,365.77₹50,943.62
Working Capital

Shareholding Pattern

Q1 FY2027

Promoter
6.78%
FII
12.15%
DII
9.94%
Public
71.13%

Corporate Actions

No recent corporate actions

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About Sammaan Capital Ltd (SAMMAANCAP) Stock

Sammaan Capital Ltd is listed on the NSE under the Financial Services sector, Housing Finance Company industry. ISIN: INE148I01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.