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Sampre Nutritions Limited (530617) Fair Value & Analysis

Other · IN · Market cap ₹51.1M

SN Sampre Nutritions Limited 530617 · BSE
Price₹6.13
Fair Value₹6.48
Upside+5.7%
Quality30/100
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Expensive Growth
Loss-making · -3.9% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Narrow moat 20/100
Evidence: High Range ₹4.54 – ₹8.43 Share as image

Fair value as of: Aug 9, 2026

From 15 valuation models · updated 4 days ago

Fair value updated Aug 9, 2026, revised from ₹95.81 to ₹6.48 (−93.2%) since Jul 4, 2026. Share price −18.3% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹4.54 to ₹8.43) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹70.56 ₹3.48 Fair Value ₹6.48 Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ₹3.48 – ₹70.56 · fair‑value band ₹4.54 – ₹8.43 · the ₹6.13 price screens below the ₹6.48 fair value. Dashed = 300-day average. As of Aug 9, 2026.

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Analysis

Sampre Nutritions Limited (530617) currently trades at ₹6.13, while our model-based Fair Value estimate is ₹6.48, implying the stock looks roughly 5.7% fairly valued today. The Quality Score stands at 30/100 (below-average quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sampre Nutritions Limited generated revenue of ₹214M at a net margin of -3.9%. Revenue declined 67.3% year over year. Net debt stands at ₹178M. The stock trades on a trailing P/E of 39.1. Fundamentals as of Aug 9, 2026

Our scenario range runs from ₹4.54 (bear case) to ₹8.43 (bull case); at ₹6.13, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Other peers we cover trades at -22% fair-value upside, at 6%, 530617 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder ₹9.89 ₹14.23 ₹17.75 72
Growth-Adj P/E ₹67.06 ₹95.81 ₹124.55 68
P/E Multiple ₹81.39 ₹108.51 ₹135.64 63
All 15 models by family
DCF Models
Owner Earnings ₹25.86 ₹51.96 ₹87.31 31
Earnings-Based
Graham-Dodd ₹43.41 ₹172.76 ₹234.76 54
Lynch FV ₹42.85 ₹61.21 ₹79.58 50
PEG = 1.0 ₹42.85 ₹61.21 ₹79.58 46
EPV ₹9.89 ₹14.23 ₹17.75 59
Multiples
P/E Multiple ₹81.39 ₹108.51 ₹135.64 63
P/S Multiple ₹81.39 ₹108.51 ₹135.64 58
P/B Multiple ₹81.39 ₹108.51 ₹135.64 55
EV/EBIT ₹32.80 ₹52.50 ₹72.19 53
EV/EBITDA ₹47.75 ₹72.43 ₹97.11 54
EV/Revenue ₹24.92 ₹46.87 ₹68.82 43
Asset-Based
NCAV (Graham) ₹111.36 ₹149.23 ₹222.73 50
Economic Profit
Residual Income ₹144.15 ₹133.72 ₹96.82 61
ROIC Compounder ₹9.89 ₹14.23 ₹17.75 72
Growth Earnings
Growth-Adj P/E ₹67.06 ₹95.81 ₹124.55 68

Widest divergence: Asset-Based (₹149.23) versus Economic Profit (₹14.23). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) ₹214M
Revenue growth (YoY) -67.3%
Net margin -3.9%
Free cash flow −₹33.8M FY2026
P/E ratio 39.1
Operating margin 3.6%
More key figures
EPS (TTM) ₹0.7000
Net debt ₹178M FY2026

Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 32 · Market factors (momentum, volatility) 19

Profitability 29
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 27
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sampre Nutritions Limited manufactures and sells sugar confectionery products in India. It offers éclairs, candies, toffees, powder, and center filled products primarily to MNCs. The company sells its products under Sampre brand name. Sampre Nutritions Limited was incorporated in 1991 and is based in Hyderabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sampre Nutritions Limited reported revenue of ₹433M in FY2026 versus ₹231M in FY2022, a compound +17.0%/yr. Reported net income was ₹30.8M in FY2026, compounding +77.8%/yr from FY2022.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹433M
Latest YoY
+72.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.9%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Revenue +17.0%/yr
FY22 ₹231M
FY23 ₹371M
FY24 ₹251M
FY25 ₹251M
FY26 ₹433M
Net income +77.8%/yr
FY22 ₹3.1M
FY23 ₹3.5M
FY24 ₹2.3M
FY25 −₹76.7M
FY26 ₹30.8M

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Cite: Fair Value Calculator (2026). "Sampre Nutritions Limited Fair Value". https://www.fairvalue-calculator.com/stock/530617

Peer Group

Other · 394 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside +6% · Above median
Return on assets 0% · Top 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) 4% · Top 25%
Revenue growth -67% · Bottom 25%
Dividend yield (TTM) 0.0% · Above median
Debt / equity 0.12× · Higher than median

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 39.1× · Pricier than 75% of peers
EV/EBITDA 5.6× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 41 · sector 9
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 94 · sector 97
DIVIDEND 0 · sector 0

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Sampre Nutritions Limited (530617) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ₹6.48 versus a price of ₹6.13, about +6% (fairly valued).
What is the fair value of 530617?
Our model-based fair value for Sampre Nutritions Limited is ₹6.48 (as of Aug 9, 2026), built from audited fundamentals. The current price is ₹6.13.
What is the quality score of 530617?
Sampre Nutritions Limited has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sampre Nutritions Limited (530617)?
Sampre Nutritions Limited reported trailing-twelve-month revenue of about ₹214M (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 530617?
The net profit margin of Sampre Nutritions Limited is about -3.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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