SAMMAANCAP - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 2.1

📊 Core Financial Analysis

Profitability & Returns

EPS: -₹21.8 — indicates net losses, a major red flag.

ROE: -8.69% — negative return on equity, suggesting value destruction.

ROCE: 3.64% — very low, implies poor capital efficiency.

PAT Qtr: ₹324 Cr vs ₹302 Cr — slight improvement, but not enough to offset structural weaknesses.

Debt & Leverage

Debt-to-Equity: 1.96 — very high leverage, raises concerns about solvency and interest burden.

Dividend yield of 1.6% is unsustainable given negative earnings.

💰 Valuation Metrics

Metric Value Insight

P/E Ratio Not available Likely due to negative EPS — not meaningful

P/B Ratio ~0.48 Deep discount to book value — reflects market pessimism

PEG Ratio Not available No meaningful growth data due to losses

Intrinsic Value Likely < ₹100 Based on fundamentals, current price is still rich

🏢 Business Model & Competitive Edge

Likely operates in financial services or capital markets, given the name and metrics.

Business model appears highly leveraged, possibly dependent on asset cycles or interest spreads.

No clear competitive advantage visible — low ROCE, negative ROE, and high debt suggest structural issues.

📉 Technical & Sentiment Indicators

RSI: 44.1 — mildly oversold, but not a strong buy signal.

MACD: -0.16 — bearish momentum.

Volume above average — could indicate speculative interest.

DMA 50 & 200 trending down — weak technical setup.

FII holding down, DII flat — institutional exit.

🧠 Investment Guidance

🔍 Entry Zone (If Undervalued)

Ideal Buy Range: ₹90–₹100 (only for high-risk, turnaround bets)

Deep discount to book value.

Only suitable for speculative investors with high risk tolerance.

📈 Long-Term Holding View

Avoid for long-term holding unless

Debt is reduced significantly.

ROE turns positive and earnings stabilize.

Business model is restructured or diversified.

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