Sampann Utpadan India Ltd

Sampann Utpadan India Ltd

22.75
INR
-0.33
(-1.43%)
1.35BMarket Cap

Total Valuation

INR

As of June 30, 2026, Sampann Utpadan India Ltd carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value2.31B

Share Statistics

As of June 30, 2026, Sampann Utpadan India Ltd has 48.81M shares outstanding.

Shares Outstanding48.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.82
P/TBV Ratio2.83

Financial Position

As of June 30, 2026, Sampann Utpadan India Ltd maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.99
Quick Ratio0.01
Debt / Equity201.92

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count89.00

Taxes

INR

Over the twelve months ended June 30, 2026, Sampann Utpadan India Ltd recorded 17.37M in income tax expense.

Income Tax17.37M

Stock Price Statistics

INR

As of the close on October 22, 2026, Sampann Utpadan India Ltd's stock has declined approximately 31.27% over the past 52 weeks. The 50-day moving average sits at 24.82, while the 200-day moving average is 28.10.

52-Week Price Change-31.27%
50-Day Moving Average24.82
200-Day Moving Average28.10

Balance Sheet

INR

As of June 30, 2026, Sampann Utpadan India Ltd holds 4.09M in cash and equivalents against 963.49M in total debt, resulting in a net debt position of 962.48M. Total book value stands at 477.16M, with working capital of 298.07M providing operational flexibility.

Cash & Cash Equivalents4.09M
Total Debt963.49M
Net Debt962.48M
Equity (Book Value)477.16M
Book Value Per Share9.78
Working Capital298.07M