ScoreWhy is Sampre Nutritions Ltd ?
1
Weak Long Term Fundamental Strength with a -217.19% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.03 times
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Apr-26 and has generated -23.18% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 107.51%, its profits have fallen by -526%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sampre Nutrition for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sampre Nutrition
15.98%
2.04
52.69%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.92%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
4.22%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
46
Price to Book Value
0.79
EV to EBIT
32.10
EV to EBITDA
19.63
EV to Capital Employed
0.82
EV to Sales
2.38
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
2.56%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.27 times
NET SALES(Q)
Highest at Rs 15.10 cr
PAT(Q)
Highest at Rs 1.35 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sampre Nutrition
Net Sales - Quarterly
At Rs 15.10 cr has Grown at 67.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.01 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.27 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
