Sammaan Capital Ltd (SAMMAANCAP) AI Stock Analysis

• Market Cap: ₹154.72B
• Dividend Yield: N/A
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.94
• Revenue Growth: -4.78%
• EPS Growth: N/A
• Country: IN
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Mortgages
• EPS (TTM): 3.78
• Shares Outstanding: 831,383,100
• 10 Day Avg. Volume: 765,085
• 30 Day Avg. Volume: 1,330,227
• PEG Ratio: 0.02
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 0.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹161.00 ▲(7.55% Upside)

Sammaan Capital Ltd's overall stock score is primarily influenced by its financial performance, which shows significant challenges in revenue and profitability, offset by strong cash flow generation. Technical analysis indicates a bearish trend, while valuation metrics suggest the stock is reasonably priced. The absence of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates effective financial management and provides a buffer against operational challenges, supporting long-term stability.

Steady Income Stream

A steady income stream from management fees ensures consistent revenue, enhancing financial predictability and supporting sustainable growth.

Strategic Partnerships

Strategic partnerships expand investment opportunities and strengthen market position, contributing to long-term competitive advantages.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to market volatility, impacting long-term stability.

Declining Revenue

Declining revenue signals operational challenges and can hinder growth prospects, affecting the company's ability to invest in future opportunities.

Negative Profitability

Negative profitability reflects operational inefficiencies and can strain resources, limiting reinvestment capabilities and long-term growth potential.

Sammaan Capital Ltd Business Overview & Revenue Model

Company Description

Sammaan Capital Ltd (SAMMAANCAP) is a financial services firm specializing in investment management, private equity, and financial advisory services. The company operates in various sectors, including technology, healthcare, and renewable energy, providing tailored investment solutions that cater to institutional investors, high-net-worth individuals, and corporations. SAMMAANCAP focuses on identifying high-potential investment opportunities and delivering measurable results through strategic partnerships and a disciplined investment approach.

How the Company Makes Money

Sammaan Capital Ltd generates revenue through multiple channels, primarily from management fees and performance fees associated with its investment funds. The company charges management fees as a percentage of assets under management (AUM), providing a steady income stream. Additionally, performance fees are earned based on the profits generated by the investments, aligning the company's interests with those of its clients. Key revenue streams also include advisory fees for consulting services in mergers and acquisitions, capital raising, and strategic planning. SAMMAANCAP has established significant partnerships with various institutional investors and venture capital firms, which enhance its deal flow and investment opportunities, further contributing to its earnings.

Sammaan Capital Ltd Financial Statement Overview

Summary

Sammaan Capital Ltd faces significant financial challenges with declining revenues and negative profitability. The high debt-to-equity ratio indicates financial risk, but strong cash flow generation provides some buffer against operational difficulties.

Income Statement

Sammaan Capital Ltd has experienced significant revenue decline, with a negative revenue growth rate of -284.79% in the most recent year. The company also reported negative net income and EBIT, indicating operational challenges. Despite a historically strong gross profit margin, recent figures show a reversal, highlighting potential issues in cost management or revenue generation.

Balance Sheet

The company has a high debt-to-equity ratio of 1.96, indicating significant leverage, which poses financial risk. Return on equity is negative, reflecting poor profitability relative to shareholder investment. However, the equity ratio remains stable, suggesting a reasonable proportion of assets funded by equity.

Cash Flow

Sammaan Capital Ltd shows strong cash flow management with a significant increase in free cash flow growth rate of 1673.83%. The operating cash flow to net income ratio is exceptionally high, indicating efficient cash generation relative to net income. However, the sustainability of such cash flow growth is uncertain given the negative income figures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.09B	70.93B	67.38B	84.81B	87.36B	98.27B
Gross Profit	7.14B	32.86B	26.62B	30.84B	27.46B	30.31B
EBITDA	-10.65B	-9.85B	32.12B	70.86B	76.24B	84.54B
Net Income	-18.00B	-18.07B	12.14B	11.30B	11.78B	12.02B
Balance Sheet
Total Assets	0.00	701.81B	730.66B	749.45B	819.73B	932.38B
Cash, Cash Equivalents and Short-Term Investments	0.00	47.34B	44.24B	52.32B	79.86B	171.03B
Total Debt	0.00	427.26B	484.93B	524.03B	613.59B	688.05B
Total Liabilities	-218.22B	483.59B	532.75B	575.84B	652.99B	771.04B
Stockholders Equity	218.22B	218.22B	197.92B	173.61B	166.74B	161.34B
Cash Flow
Free Cash Flow	0.00	87.16B	30.28B	39.52B	6.37B	70.41B
Operating Cash Flow	35.33B	87.72B	30.86B	40.01B	6.57B	70.89B
Investing Cash Flow	-24.92B	-55.78B	10.42B	8.84B	16.49B	31.03B
Financing Cash Flow	-20.57B	-23.73B	-23.83B	-91.42B	-74.44B	-106.32B

Sammaan Capital Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 149.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SAMMAANCAP, the sentiment is Negative. The current price of 149.7 is below the 20-day moving average (MA) of 164.46, below the 50-day MA of 166.39, and above the 200-day MA of 134.08, indicating a neutral trend. The MACD of -5.73 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 18.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SAMMAANCAP.

Sammaan Capital Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRLLOG	73 Outperform	₹47.42B	20.30	―	2.75%	4.74%	176.63%
TCI	70 Outperform	₹90.61B	20.83	―	0.92%	9.97%	16.28%
SCI	70 Outperform	₹116.52B	12.86	―	4.20%	-7.39%	-21.53%
ACLGATI	70 Neutral	₹9.72B	71.78	―	―	3.32%	-32.26%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SAMMAANCAP	52 Neutral	₹154.72B	11.51	―	―	-4.78%	―
TVSSCS	47 Neutral	₹47.85B	84.52	―	―	5.13%	90.30%

Sammaan Capital Ltd Corporate Events

Sammaan Capital Ensures Timely Interest Payment on Debentures

Sammaan Capital Limited has announced the timely payment of interest on its secured redeemable non-convertible debentures, as per the Securities and Exchange Board of India’s regulations. This demonstrates the company’s commitment to fulfilling its financial obligations, potentially strengthening its reputation among investors and stakeholders.

Sammaan Capital Ensures Timely Payments on Debentures

Sammaan Capital Limited announced that it has successfully made timely payments of scheduled principal and interest amounts on its secured redeemable non-convertible debentures. This move underscores the company’s commitment to maintaining financial discipline and fulfilling its obligations to investors, potentially enhancing its reputation and stability in the financial market.

Sammaan Capital Schedules Conference Call for Q2 & H1FY26 Financial Results

Sammaan Capital Limited has announced a conference call scheduled for October 31, 2025, to discuss its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025. This call will provide an opportunity for analysts and investors to engage with the company’s senior management, including the MD & CEO, Mr. Gagan Banga. The results and subsequent discussions could impact the company’s market positioning and offer insights into its financial health and strategic direction.

Sammaan Capital Issues Corrigendum for Upcoming EGM

Sammaan Capital Limited has issued a corrigendum to the notice of its Extraordinary General Meeting scheduled for October 29, 2025. The corrigendum has been published in the Financial Express and Jansatta newspapers and is available on the company’s website. This announcement is part of the company’s compliance with SEBI regulations and reflects its commitment to transparent communication with stakeholders.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has successfully made timely interest payments on its secured and unsecured redeemable non-convertible debentures, as per the regulations set by the Securities and Exchange Board of India. This move underscores the company’s commitment to maintaining its financial obligations and could positively impact its reputation and trustworthiness among investors and stakeholders.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has successfully made timely interest payments on its secured redeemable non-convertible debentures issued through public offerings and listed on the stock exchange. This announcement underscores the company’s commitment to fulfilling its financial obligations, potentially enhancing its credibility and reliability in the financial market, which could positively impact its stakeholders and market positioning.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced the timely payment of interest on its secured redeemable non-convertible debentures, as per the regulations of the Securities and Exchange Board of India. This announcement underscores the company’s commitment to meeting its financial obligations, potentially strengthening its position in the financial services market and reassuring stakeholders of its operational reliability.

Sammaan Capital Issues Corrigendum for EGM Notice

Sammaan Capital Limited has issued a corrigendum to its Extraordinary General Meeting (EGM) notice, scheduled for October 29, 2025. This corrigendum addresses clarifications requested by the NSE and BSE regarding a proposed preferential issue of equity shares and warrants. The company plans to leverage this issue to enhance its strategic and operational capabilities, aiming for exponential growth and improved shareholder value.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has successfully made timely interest payments on its secured redeemable non-convertible debentures, as per the regulations set by the Securities and Exchange Board of India. This timely payment reinforces the company’s commitment to maintaining its financial obligations and could positively impact its reputation and reliability in the financial market.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has successfully made timely interest payments on its Secured Redeemable Non-convertible Debentures, which were issued through a public offering and are listed on the stock exchange. This announcement underscores the company’s commitment to fulfilling its financial obligations, potentially strengthening its position in the financial market and reassuring stakeholders of its financial stability.

Sammaan Capital Ensures Timely Interest Payment on Debentures

Sammaan Capital Limited has announced that it has successfully made the timely payment of interest on its Secured Redeemable Non-convertible Debentures, which were issued through a public issue and are listed on the stock exchange. This announcement underscores the company’s commitment to fulfilling its financial obligations, potentially strengthening its position in the financial market and ensuring confidence among its stakeholders.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has successfully made timely interest payments on its secured redeemable non-convertible debentures, which are listed on the stock exchange. This announcement underscores the company’s commitment to fulfilling its financial obligations, potentially strengthening its reputation and trust among investors and stakeholders.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has made timely payments of interest on its secured redeemable non-convertible debentures, which were issued through a public issue and are listed on the stock exchange. This announcement underscores the company’s commitment to fulfilling its financial obligations, potentially enhancing its reputation and reliability in the financial market.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has successfully made timely interest payments on its secured and unsecured redeemable non-convertible debentures, as per the regulations set by the Securities and Exchange Board of India. This timely payment reflects the company’s commitment to maintaining its financial obligations, potentially enhancing its reputation and reliability among stakeholders and investors.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has made timely interest payments on its Secured Redeemable Non-convertible Debentures issued through a public offering. This payment compliance is pursuant to the Securities and Exchange Board of India regulations, indicating the company’s commitment to maintaining its financial obligations and potentially strengthening its market position and stakeholder confidence.

Sammaan Capital Announces Open Offer for 26% Stake Acquisition

Sammaan Capital Limited has announced an open offer for the acquisition of up to 26% of its expanded voting share capital by Avenir Investment RSC Ltd, with IHC Capital Holding LLC acting in concert. Citigroup Global Markets India Private Limited is managing the offer, which complies with the Securities and Exchange Board of India’s regulations. This move is significant for stakeholders as it could impact the company’s ownership structure and market positioning.

Sammaan Capital Approves $450 Million Social Bonds Issuance

Sammaan Capital Limited has announced the approval of a U.S.$450 million issuance of 7.5% Senior Secured Social Bonds due in 2030. The proceeds from this issuance will be utilized for activities permitted under the Reserve Bank of India’s guidelines for external commercial borrowings, aligning with the company’s sustainable financing framework. This strategic move is expected to enhance Sammaan Capital’s financial capabilities and strengthen its position in the market, potentially impacting stakeholders by supporting sustainable development projects.

IHC Invests USD 1 Billion in India’s Sammaan Capital

IHC, a global investment company, has announced a USD 1 billion investment in Sammaan Capital Limited, underscoring its confidence in India’s NBFC sector as a key driver of credit access and financial inclusion. This investment highlights IHC’s commitment to expanding access to capital and supporting innovative credit solutions in India, reinforcing Sammaan Capital’s role in enabling home ownership and empowering small businesses across the country.

Sammaan Capital Announces Major Investment and Strategic Changes

Sammaan Capital Limited’s board has approved a significant preferential issue of equity shares and warrants to Avenir Investment RSC Ltd, totaling approximately INR 88.5 billion. This strategic move, subject to shareholder and regulatory approvals, will see Avenir Investment acquiring control and being classified as a promoter of the company. The board also approved amendments to the Articles of Association to grant specific rights to Avenir and has scheduled an extraordinary general meeting to seek shareholder approval for these changes. This development is poised to strengthen Sammaan Capital’s financial position and potentially alter its market dynamics.

Sammaan Capital Announces Stock Options Grant to Align Employee Interests

Sammaan Capital Limited announced the grant of stock options under its Employee Stock Benefit Schemes of 2013 and 2023. The company has granted a total of 2,10,53,406 stock options to its employees, aiming to align their interests with the company’s long-term goals and improve governance standards. This initiative is expected to enhance employee wealth and security in line with global ESG practices, without altering the company’s overall diluted share capital.

Sammaan Capital Ensures Timely Interest Payment on Debentures

Sammaan Capital Limited has announced the timely payment of interest on its secured and unsecured redeemable non-convertible debentures, as per the regulations of the Securities and Exchange Board of India. This payment underscores the company’s commitment to fulfilling its financial obligations, potentially enhancing its reputation and trust among investors and stakeholders in the financial market.

Sammaan Capital to Engage with Investors at Asia Pacific Conference

Sammaan Capital Limited has announced its participation in the BOFA Securities 2025 Asia Pacific Conference, scheduled for September 10, 2025, in Hong Kong. This engagement, involving one-on-one and group meetings with several investors, is a strategic move to strengthen its investor relations and enhance its market positioning.

Sammaan Capital Announces Virtual AGM and Debenture Issuance Plan

Sammaan Capital Limited has announced the convening of its 20th Annual General Meeting (AGM) on September 29, 2025, which will be held virtually. The meeting will address ordinary business, including the adoption of financial statements and the re-appointment of a director, as well as special business concerning the renewal of the limit to issue debentures on a private placement basis up to ₹30,000 Crores. This move is part of the company’s strategy to strengthen its financial position and expand its capital base, potentially impacting its operations and market positioning.

Sammaan Capital Announces 20th AGM and Debenture Issuance Plan

Sammaan Capital Limited has announced the convening of its 20th Annual General Meeting (AGM) scheduled for September 29, 2025, which will be held virtually. The meeting will address regular business matters, including the adoption of financial statements and the reappointment of a director. Additionally, a special resolution will be considered for renewing the limit to issue debentures on a private placement basis, up to ₹30,000 crores, which could impact the company’s financial strategy and market positioning.

Sammaan Capital Confirms Compliance with SEBI Governance Norms

Sammaan Capital Limited has submitted certificates to the stock exchanges, confirming compliance with corporate governance provisions and non-disqualification of directors as per SEBI regulations. These certificates, issued by Anshul Chhabra & Associates, are also included in the company’s annual report for the financial year 2024-25, reinforcing its commitment to regulatory adherence and transparency.

Sammaan Capital Ensures Timely Interest Payment on Debentures

Sammaan Capital Limited has announced the timely payment of interest on its secured redeemable non-convertible debentures, which were issued through a public offering and are listed on the stock exchange. This announcement underscores the company’s commitment to fulfilling its financial obligations, potentially strengthening its position in the financial market and providing assurance to its stakeholders.

Sammaan Capital Ensures Timely Interest Payment on Debentures

Sammaan Capital Limited announced that it has successfully made the timely payment of interest on its Secured Redeemable Non-convertible Debentures, which were issued through a public offering and are listed on the stock exchange. This timely payment underscores the company’s commitment to maintaining its financial obligations and may positively impact its reputation among investors and stakeholders.

Sammaan Capital Ensures Timely Interest Payment on Debentures

Sammaan Capital Limited has announced that it has made timely payment of interest on its secured redeemable non-convertible debentures, which were issued through a public issue and are listed on the stock exchange. This timely payment underscores the company’s commitment to fulfilling its financial obligations and may positively influence its reputation among investors and stakeholders.

Sammaan Capital Ensures Timely Interest Payments on Debentures

Sammaan Capital Limited has announced that it has made timely interest payments on its secured redeemable non-convertible debentures, which are issued through public offerings and listed on the stock exchange. This announcement underscores the company’s commitment to fulfilling its financial obligations, which may bolster its reputation and reliability among investors and stakeholders.