Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 62 | 70 | 81 | 97 |
| Expenses | 56 | 65 | 74 | 95 |
| Operating Profit | 6 | 5 | 7 | 2 |
| OPM % | 9% | 8% | 9% | 1.9% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 4 | 6 | 1 |
| Tax % | 25% | 27% | 24% | -2% |
| Net Profit | 4 | 3 | 5 | 1 |
| EPS in Rs | 30.66 | 5.49 | 5.58 | 1.44 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 71 | 108 | 129 | 147 | 133 | 178 |
| Expenses | 74 | 107 | 128 | 138 | 121 | 169 |
| Operating Profit | -3 | 1 | 1 | 9 | 11 | 9 |
| OPM % | -4.3% | 0.7% | 0.7% | 6% | 8% | 5% |
| Other Income | 4 | 1 | 2 | 2 | 0 | 0 |
| Interest | 1 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 2 | 9 | 9 | 7 |
| Tax % | 17% | 26% | 26% | 25% | 26% | 20% |
| Net Profit | 0 | 1 | 1 | 7 | 7 | 6 |
| EPS in Rs | 11.60 | 7.00 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 20% | 11% | 34% | ||
| Compounded Profit Growth | % | 95% | 61% | -14% | ||
| Stock Price CAGR | % | % | % | -68% | ||
| Return on Equity | % | 31% | 30% | 15% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 6 | 8 |
| Reserves | 0 | 1 | 3 | 12 | 16 | 48 |
| Borrowings | 7 | 8 | 17 | 21 | 24 | 20 |
| Other Liabilities | 22 | 23 | 17 | 18 | 24 | 27 |
| Total Liabilities | 30 | 33 | 37 | 52 | 70 | 104 |
| Fixed Assets | 1 | 1 | 2 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 32 | 35 | 49 | 67 | 98 |
| Total Assets | 30 | 33 | 37 | 52 | 70 | 104 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | -6 | -3 | -2 | -4 |
| Cash from Investing Activity | 0 | -0 | -1 | 0 | -4 | -20 |
| Cash from Financing Activity | -0 | 0 | 8 | 6 | 3 | 24 |
| Net Cash Flow | -0 | 0 | 1 | 2 | -3 | -0 |
| Free Cash Flow | 0 | -0 | -7 | -4 | -2 | -25 |
| CFO/OP | -12% | 24% | -642% | -15% | 4% | -22% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 91 | 51 | 50 | 49 | 55 | 61 |
| Inventory Days | 50 | 49 | 44 | 66 | 113 | 96 |
| Days Payable | 101 | 78 | 47 | 38 | 44 | 33 |
| Cash Conversion Cycle | 40 | 22 | 47 | 77 | 124 | 124 |
| Working Capital Days | 21 | 21 | 21 | 48 | 70 | 83 |
| ROCE % | 17% | 17% | 38% | 29% | 15% |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 63.67% | 63.67% |
| FIIs | 1.10% | 0.86% |
| DIIs | 9.99% | 9.69% |
| Public | 25.24% | 25.78% |
| No. of Shareholders | 424 | 430 |
Fundamentals
Market Cap₹ 26.3 Cr.
Current Price₹ 31.0
Stock P/E4.43
Book Value₹ 66.8
ROCE14.7 %
ROE15.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)34%
Compounded Profit Growth (TTM)-14%
Standalone figures.
Valuation
Market capRs 26 Cr
Enterprise valueRs 34 Cr
P/E (TTM)32.18x
Price to book12.45x
Price to sales0.24x
EV / EBITDA21.01x
EV / EBIT22.10x
EV / sales0.32x
Price to cash flow439.75x
Earnings yield3.11%
Profitability
Operating margin (excl. other income)0.73%
Operating margin (incl. other income)1.50%
EBITDA margin1.50%
Pre-tax margin1.02%
Net profit margin0.76%
ROE44.69%
ROCE16.67%
ROA2.60%
ROIC (approx.)11.61%
Tax rate26.36%
Other income / net worth39.15%
Growth
Sales growth (latest year)51.56%
Profit growth (latest year)290.48%
Per share
EPS (TTM)Rs 0.97
EPS (latest year)Rs 7.59
Book value per shareRs 2.50
Sales per shareRs 127.23
Cash flow per shareRs 0.07
Free cash flow per shareRs -29.47
Efficiency
Asset turnover3.28x
Fixed asset turnover88.48x
Inventory turnover7.60x
Inventory days48 days
Debtor days51 days
Debtors turnover7.15x
Creditor days33 days
Cash conversion cycle124 days
Working capital days83 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 8 Cr
Debt to equity3.65x
Net debt / EBITDA4.72x
Interest coverage3.50x
Owners' fund to total sources6.44%
Debt to assets23.52%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs -24 Cr
Cash from ops / profit, 5 years-0.68x
Sales to cash flow1799.00x
Statement figures
Net sales (TTM)Rs 108 Cr
Net sales (latest year)Rs 108 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 107 Cr
Total expenditure (latest year)Rs 107 Cr
Total income (latest year)Rs 109 Cr
Share capitalRs 1 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 33 Cr
Net blockRs 1 Cr
ReceivablesRs 15 Cr
InventoryRs 14 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)0.85
Ownership
Promoter holding63.67%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544520 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.3% | -2.8% | -0.5 pts |
| 1 month | -16.0% | -6.8% | -9.2 pts |
| 3 months | -14.7% | -7.6% | -7.1 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 42% of net profit over the last 2 years |
| look | Profit leans on other income Other income was 75% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sampat Aluminium Ltd?
Sampat Aluminium Ltd (544520) has a market capitalisation of Rs 26.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sampat Aluminium Ltd?
Sampat Aluminium Ltd trades at a P/E of 4.43 on trailing twelve-month profit, at the 2026-10-01 close.