Fundamentals-based quality & risk · not a recommendation
Raw blend 37 capped to 35 by a red flag.
Raw blend 37 → capped to 35
Sampann Utpadan India Ltd scores 35/100 (Caution) on the Orion Score — poor business quality (17), strong growth (95), poor balance-sheet safety (11) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹38.75 | ₹1.2 | 4.7% | ₹0.25 |
| Q3 2026 | ₹36.37 | ₹1.9 | 7.3% | ₹0.39 |
| Q1 2026 | ₹32.68 | ₹1.83 | 7.9% | ₹0.45 |
| Q4 2025 | ₹32.38 | ₹5.45 | 8.4% | ₹1.34 |
| Q3 2025 | ₹23.84 | ₹1.19 | -6.2% | ₹0.29 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹142.64 | ₹6.78 | ₹19.41 | 8.8% |
| FY 2025 | ₹97.51 | ₹3.98 | ₹12.1 | -2.1% |
| FY 2024 | ₹71.45 | ₹-0.87 | ₹5.14 | -0.2% |
| FY 2023 | ₹57.74 | ₹-1.69 | ₹3.56 | -2.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SAMPANN ★ | ₹133 Cr | 19.53 | 10.03% | 21.29% | 2.11x | 4.65% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹122.29 | ₹109.62 | ₹99.79 | ₹95.52 |
| Equity | ₹18.03 | ₹5.16 | ₹6.03 | ₹7.71 |
| Total Debt | ₹95.9 | ₹97.06 | ₹89.07 | ₹83.81 |
| Cash | ₹0.49 | ₹0.09 | ₹0.11 | ₹0.11 |
| Net Debt | ₹95.41 | ₹96.96 | ₹88.95 | ₹83.7 |
| Working Capital | ₹14.41 | ₹2.69 | ₹5.46 | ₹3.62 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.08% ↑ | 4.66% ↓ | 3.82% | 22.44% ↓ |
| Q3 FY2026 | 40.65% | 20.04% ↑ | — | 39.32% ↓ |
| Q2 FY2026 | 40.65% ↑ | 19.96% ↑ | — | 39.38% ↓ |
| Q1 FY2026 | 40.5% | 12.17% | — | 47.34% |
| Q4 FY2025 | 40.5% | 12.17% ↓ | — | 47.35% ↑ |
| Q3 FY2025 | 40.5% | 12.21% | — | 47.3% |
| Q2 FY2025 | 40.5% | 12.21% | — | 47.29% |
| Q1 FY2025 | 40.5% | 12.21% | — | 47.29% |
No recent corporate actions
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Sampann Utpadan India Ltd is listed on the NSE under the Capital Goods sector, Rubber industry. ISIN: INE735M01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.