SAMMAANCAP - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.4
| Stock Code | SAMMAANCAP | Market Cap | 18,746 Cr. | Current Price | 162 ₹ | High / Low | 193 ₹ |
| Book Value | 172 ₹ | Dividend Yield | 0.00 % | ROCE | 3.24 % | ROE | -5.14 % |
| Face Value | 2.00 ₹ | DMA 50 | 146 ₹ | DMA 200 | 146 ₹ | Chg in FII Hold | 21.3 % |
| Chg in DII Hold | -2.23 % | PAT Qtr | -1,956 Cr. | PAT Prev Qtr | 285 Cr. | RSI | 66.4 |
| MACD | 0.69 | Volume | 4,49,80,429 | Avg Vol 1Wk | 4,33,76,185 | Low price | 114 ₹ |
| High price | 193 ₹ | Debt to equity | 2.41 | 52w Index | 60.3 % | Qtr Profit Var | -766 % |
| EPS | -65.6 ₹ | Industry PE | 15.6 |
📊 Financials: SAMMAANCAP has a market cap of ₹18,746 Cr. Quarterly PAT collapsed from ₹285 Cr. to -₹1,956 Cr., showing severe losses. ROE at -5.14% is negative, while ROCE at 3.24% reflects poor efficiency. Debt-to-equity ratio of 2.41 indicates high leverage, raising financial risk. EPS at -₹65.6 highlights weak profitability and cash flow concerns.
💹 Valuation: P/E is not meaningful due to negative earnings. P/B ratio (~0.94) is below book value ₹172, suggesting undervaluation relative to assets. PEG ratio is unavailable, limiting growth assessment. Intrinsic value appears lower than CMP ₹162, reflecting uncertainty in earnings visibility.
🏦 Business Model: SAMMAANCAP operates in financial services and capital markets. Its competitive advantage lies in exposure to diverse investment avenues. However, weak profitability, high debt, and volatile earnings undermine overall health.
📉 Entry Zone: RSI at 66.4 indicates mildly overbought conditions, while MACD at 0.69 suggests flat momentum. A cautious entry zone could be around ₹140–₹150, but long-term holding requires careful monitoring of debt reduction and profitability recovery.
Positive
- 📈 Strong FII inflow (+21.3%).
- 💰 Trading below book value (₹172 vs CMP ₹162).
- 📊 High liquidity with strong trading volumes.
Limitation
- ⚠️ Negative ROE (-5.14%) and weak ROCE (3.24%).
- 📉 Massive quarterly loss (-₹1,956 Cr.).
- 🔄 High debt-to-equity ratio (2.41).
Company Negative News
- 📉 Sharp decline in quarterly PAT from ₹285 Cr. to -₹1,956 Cr.
- ⚠️ Reduction in DII holding (-2.23%).
Company Positive News
- 📊 Significant increase in FII holding (+21.3%).
- 📈 Stock trading above DMA 50 (146) and DMA 200 (146).
Industry
- 💹 Industry PE at 15.6, but SAMMAANCAP’s earnings are negative.
- 🏦 Financial services sector remains competitive and cyclical.
- ⚡ High sensitivity to interest rates and market volatility.
Conclusion
⚖️ SAMMAANCAP is under financial stress with negative earnings, weak returns, and high leverage. Despite strong FII inflows and undervaluation relative to book value, risks remain elevated. Entry may be considered cautiously around ₹140–₹150, but long-term holding requires significant turnaround in profitability and debt management.
For deeper insights, you could explore SAMMAANCAP peer comparison or a technical chart analysis to complement this fundamental view.