SAMMAANCAP.NS

Strong SellSinker

Sammaan Capital Limited · Financial Services · India · $1.7B

INR 126.44 -1.1% · close 9 Oct · scored 10 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
16
Value
35
Momentum
26

As of 10 Oct 2026, MoatMap's StockRank for Sammaan Capital Limited (SAMMAANCAP.NS) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 16, Value 35, Momentum 26, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.2x
ROE
-37.6%
peers 11.7%
D/E
2.7x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SAMMAAN CAPITAL LIMITED

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Sammaan Capital Limited, together with its subsidiaries, operates as a non-banking financial company in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue30.8B67.4B73.1B57.8B23.3%58.8B
EPS (INR)9.8623.78-26.70-87.72141.2%-89.42
Shares1.1B726.1M815.5M1.1B+0.0%1.1B
Debt524.0B484.9B427.3B479.1B-2.9%518.5B
Equity173.6B197.9B218.2B189.9B3.0%—
Op CF40.0B1.4B87.7B-74.7B48.1%-75.9B
Inv CF8.8B10.4B-55.8B-15.4B——
Fin CF-91.4B-23.8B-23.7B146.8B——
Loading 1Y...
PRICE (1Y) · INR-13.6%
12613414215015831 Aug21 Sep9 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 126.44
RSI (14)
16.1
52-Week Range-34.5% from high
Low INR 125.66High INR 192.95

SCORE BREAKDOWN

Quality
16
ROIC
-4.3%5.6
ROE
-37.6%2.8
GP/Assets
-1.7%2.1
Op. Margin
53.0%73.4
FCF/Assets
-10.1%6.2
Piotroski
00.0
Int. Cover
-0.6x13.5
D/E Ratio
2.73x11.8
Current Ratio
27795.48x99.9
Value
35
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x88.4
P/S
-11.5x25.0
Div Yield
—N/A
Momentum
26
52W High %
66%15.7
RS 6M
-10%44.2
SMA 50/200
0.98x26.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-27%12.3

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
88.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAMMAANCAP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SAMMAANCAP.NSSammaan Capital Limited(you)$1.7B7Strong Sell
AADHARHFC.NSAadhar Housing Finance Limited$2.0B33Sell
CANFINHOME.NSCan Fin Homes Limited$1.0B30Sell
AAVAS.NSAavas Financiers Limited$1.0B37Hold
HOMEFIRST.NSHome First Finance Company India Limited$1.3B42Hold
INDIASHLTR.NSIndia Shelter Finance Corporation Limited$743M31Sell
APTUS.NSAptus Value Housing Finance India Limited$1.3B43Hold
BAJAJHFL.NSBajaj Housing Finance Limited$7.2B23Sell
PNBHOUSING.NSPNB Housing Finance Limited$3.0B51Hold
LICHSGFIN.NSLIC Housing Finance Limited$3.2B53Hold

Peer medians: ROE 11.7% · P/E 17.2x · Gross margin 97.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sammaan Capital Limited (SAMMAANCAP.NS): Stock Score Summary

Sammaan Capital Limited (SAMMAANCAP.NS) has a MoatMap StockRank of 7/100 based on Quality (16/100), Value (35/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Sammaan Capital Limited, together with its subsidiaries, operates as a non-banking financial company in India.

Key Financial Metrics

PriceINR 126.44
Market Cap$1.7B
Price/Book0.54
Return on Equity-37.6%
Return on Invested Capital-4.3%
Debt/Equity2.73x
Gross Margin88.4%
Operating Margin53.0%
Revenue Growth-24.5%
Free Cash Flow$-791M

Sammaan Capital Limited operates in the Mortgage Finance industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Sammaan Capital Limited’s (SAMMAANCAP.NS) StockRank?
MoatMap’s StockRank for Sammaan Capital Limited (SAMMAANCAP.NS) is 7/100, with a Strong Sell signal. It is a composite of Quality (16), Value (35), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Sammaan Capital Limited have an economic moat?
Sammaan Capital Limited (SAMMAANCAP.NS) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sammaan Capital Limited a buy, hold, or sell?
MoatMap’s current signal for Sammaan Capital Limited (SAMMAANCAP.NS) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sammaan Capital Limited in?
Sammaan Capital Limited (SAMMAANCAP.NS) operates in the Financial Services sector, specifically the Mortgage Finance industry (India).