Sammaan Capital Ltd
Sammaan Capital Ltd operates within the Financial Services industry, generating revenue through financial activities, though specific product lines are not detailed in the available data.
Business. Sammaan Capital Ltd operates within the Financial Services industry, generating revenue through financial activities, though specific product lines are not detailed in the available data.
At a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sammaan Capital Ltd operates within the Financial Services industry, generating revenue through financial activities, though specific product lines are not detailed in the available data.
- High leverage with a debt-to-equity ratio of 2.73 creates significant financial risk.
- Severe profitability issues with a net loss of INR 71.4 billion and negative ROE of -9.52%.
- Medium liquidity risk due to negative net cash position and high total liabilities.
- Low dilution risk suggests limited near-term equity issuance pressure.
- ESG performance is moderate with a C+ grade, driven by low environmental scores.
Bull / Bear case
Generated · model-assistedOperating income surged 174% year-over-year to INR 23.6 billion, demonstrating significant operational recovery and margin expansion.
Net income improved 74.7% year-over-year, narrowing the loss to INR 18.1 billion from a previous INR 71.4 billion deficit.
Free cash flow turned positive with a 75% year-over-year improvement, reaching INR 17.7 billion in the latest period.
Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.
The company faces high credit risk, indicating potential vulnerabilities in its loan portfolio or counterparty exposure quality.
Debt-to-equity ratio stands at 2.73, placing it in the bottom quartile and signaling excessive leverage compared to peers.
Revenue declined with a negative 1.0% CAGR over four years, indicating a shrinking top line despite margin gains.
In focus — financials by report
Revenue INR 84.75B, −2,8% YoY; Operating income −5,9% YoY.
- ▍Revenue INR 84.75B, −2,8% YoY
- ▍Operating income −5,9% YoY
- ▍Net income +7,5% YoY
- ▍Free cash flow +6,7% YoY
- ▍Net margin 14.3%
Revenue INR 87.19B, −2,9% YoY; Operating income −7,1% YoY.
- ▍Revenue INR 87.19B, −2,9% YoY
- ▍Operating income −7,1% YoY
- ▍Net income −4,1% YoY
- ▍Free cash flow −5,8% YoY
- ▍Net margin 13.0%
Revenue INR 89.83B; Operating income INR 77.88B.
- ▍Revenue INR 89.83B
- ▍Operating income INR 77.88B
- ▍Net margin 13.1%
Valuation FY
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Reference data
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Cash Conversion Ratiooperating_cash_flow / net_income
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Sammaan Capital Ltd Market data — financials · 2026-07-07
- Sammaan Capital Ltd Market data — ESG · 2026-07-07