Sampat Aluminium Ltd
₹29.50▼ -1.20 (-3.91%)
SAMPAT·BSE·Capital Goods
Market Cap
25.02 Cr
PE Ratio
4.21
Volume
12,000
Day High - Low
31.16 - 29.50
52W High-Low
81.30 - 28.80
₹29.50▼ -1.20 (-3.91%)
Market Cap25.02 Cr
PE Ratio4.21
Volume12,000
Day High - Low31.16 - 29.50
52W High-Low81.30 - 28.80
Sampat Aluminium Ltd (SAMPAT): company summary
The company's revenue grew 33.8% annually, reaching ₹178 crore, but net profit fell 15.1% to ₹6 crore.
Sampat Aluminium Ltd (SAMPAT) is a micro-cap Capital Goods company valued at ₹25 crore operating in Industrial Products on the NSE and BSE.
- Recent price move
- Sampat Aluminium Ltd last traded at ₹29.5, down 3.91% on the day.
- Recent developments
- On 2026-03-31, the company reported its latest financials, showing a sharp decline in net profit compared to the same quarter a year earlier. Promoter holding remained at 63.67%, with no significant changes in foreign or domestic institutional holdings.
- Financial performance
- The company's revenue grew 33.8% annually, reaching ₹178 crore, but net profit fell 15.1% to ₹6 crore. The latest quarter saw revenue rise 38.6% year-on-year to ₹97 crore, but net profit dropped 66.7% to ₹1 crore, indicating a widening gap between revenue growth and profitability.
- Valuation multiples
- The stock trades at 4.2 times earnings, 0.56 times book value.
- Things to watch
- Net profit margin narrowed 1.9 percentage points to 3.3%, and the latest quarter's net profit fell 66.7% year-on-year. The stock is 62.2% below its 52-week high, and profit growth has slowed significantly in the most recent quarter.
- Where it stands
- Sampat Aluminium Ltd's revenue has grown steadily over the past five years, but net profit has declined in the latest quarter and annual figures. The stock is significantly below its 52-week high, and the company's profitability has weakened recently.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
6.0/10
Fair
Fair Value
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ROE
10.49%
Average
P/E
4.21x
Cheap
Debt / Equity
0.35
Moderate
Industry
Capital Goods
Industrial Products
Overall View
Mixed
Price performance
Day₹29.50
₹31.16
52W₹28.80
₹81.30
DocStoX take
Supported by growth (9.7) and valuation (9.0), but held back by momentum (0.0). Growth looks strong at 9.7, but that is offset by momentum at 0.0 and quality at 2.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.0
/10
Fair
Quality
Weak
ROE 10.5%
Valuation
Cheap
P/E 4.2×
Growth
Strong
Revenue +20.2% 5Y CAGR
Risk
Low risk
D/E 0.35
Momentum
Weak
1% of 52-week range
At a glance
Market Cap
₹25 Cr
52W High / Low
₹81 / ₹29
Dividend Yield
0.00%
Promoter Holding
63.67%
EPS (TTM)
₹7.00
Book Value
₹66.83
Key highlights
- Profit compounding 81% a year
- Profitable in all of the last 5 years
- Undemanding at 4× earnings
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (1%)
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Industrial Products
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Sampat Aluminium Ltd peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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