₹25.19
+1.16% today
· 30d -9.23%
as of 2026-09-04
Price · Daily Candles
“SAMPANN's Q4 Profit Plummets 78%, Diluting Strong Annual Revenue Growth.”
SAMPANN reported a significant 78.05% YoY decline in Q4 net profit, despite a 40.88% rise in revenue for the same period. While annual revenue grew by 53.98% to ₹143 Cr, the TTM PE of 19.51 and ROCE of 8.0% suggest a mixed performance for this specialty chemicals player.
BULL CASE
+Annual revenue surged by 53.98% YoY to ₹143 Cr for the year ended March 31, 2026.
+Quarterly revenue increased by 40.88% YoY to ₹39 Cr for Q4 2026.
+Promoter shareholding remained stable at 40.66% in Q4 2026 (QoQ delta 0.0%).
+Current valuation is considered 'CHEAP' with a score of 75, and growth is rated 'STRONG' at 80.
BEAR CASE
−Net profit saw a sharp decline of 78.05% YoY in Q4 2026 to ₹1 Cr.
−Operating profit dropped by 14.73% YoY in Q4 2026.
−The stock is trading 37.38% below its 52-week high of ₹43.44.
−FII shareholding decreased by 0.07% QoQ in Q4 2026.
−ML predictions for FCF show 'weak' ranks across all horizons (e.g., fcf_1y_recent_2y rank 0.236).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹42 Cr
+27.62% YoY
NET PROFIT
₹2 Cr
+12.25% YoY
OPM
11.67%
-1.08pp YoY
EPS
₹0.42
PE 19.51
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-16.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SAMPANN's PE of 19.51 and ROCE of 8.0% position it significantly below sector peers like Asian Paints (PE 69.19, ROCE 28.61%) and Pidilite Industries (PE 61.45, ROCE 30.22%).
PEERPEROCE %
SAMPANN19.518.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STRONG
80
Profitability
DECENT
58
Technicals
WEAK
37
Risk
LOW
70
Key Stats
TTM PE
19.51
P/B
2.84
52W HIGH
₹43.44
OFF HIGH
-42.01%
MKT CAP
₹123 Cr
◉ Active Signals
MACDBearish-0.1002
RSI(14)Neutral41.53
Near 52W LowBearish6.06
⧉ Strategy Fit 🔒