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SAMMAANCAP

Sammaan Capital Limited (SAMMAANCAP) Stock Analysis

Sammaan Capital Limited, formerly Indiabulls Housing Finance, provides housing and property-backed loans in India. It originates home loans, LAP, and developer financing through branches and digital channels. The company serves retail borrowers and real estate developers in the mortgage market. It is listed on Indian stock exchanges.

Financial Services › Mortgage Finance
₹140.60
-2.30% 1W  |  +5.90% 52W
Market Cap
16.2k CR
P/E Ratio
–
52W High
₹192.9
52W Low
₹129
Div. Yield
0%
Beta
0.6
50 DMA
₹154.5
200 DMA
₹153.1
Profit Margin
0%
Inst. Own.
16.6%
Trendline Analysis
⚠️ BREAKDOWN₹186.7₹173.3₹160₹146.6₹133.230 Mar14 May25 Jun06 Aug25 Sep12.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1,9002,2272,1432,2052,2072,4222,0172,1072,4002,2512,1581,3581,652
Interest1,3541,3501,3121,2911,3091,2381,1941,0501,1961,2861,4581,6791,335
Expenses1474484785114714,8523896037245282603,2551
Financing Profit400429353402426-3,668434455480436440-3,576315
Financing Margin %21%19%16%18%19%-151%22%22%20%19%20%-263%19%
Other Income131569503033259100-6,49631
Depreciation19232321192020252121212520
Profit before tax394422399431437-3,685417455468425419-10,097326
Tax %25%29%24%26%25%-25%28%29%29%27%25%-20%25%
Net Profit294298303319327-2,761302324334308314-8,101243
EPS in Rs4.164.144.104.324.42-38.124.083.914.043.723.79-69.922.09
Gross NPA %2.87%2.88%2.85%2.69%2.68%2.37%1.30%1.50%1.40%
Net NPA %1.69%1.66%1.71%1.52%1.52%1.40%0.80%0.80%0.80%0.15%
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%-4.0%-1.0%
Shareholding Pattern
Promoters28.34%
FIIs19.60%
DIIs7.94%
Public42.71%
SAMMAANCAP
Holdings Analysis
Key strengths & risk signals
47
Overall
37
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (140.6) is below both moving averages.
WEAK! Trading at 18.2% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 5.9% (1 month), 17.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (154.5) is above 200-day average (153.1) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
Fundamental & Technical Analysis
47Overall
37Fundamental
57Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 21.0% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.96 - caution advised.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 60.47% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (154.5) is above 200-day average (153.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (140.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,573,911 vs down days: 5,538,599. Ratio: 1.19x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 5.9% (1 month), 17.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SAMMAANCAP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-23Concall PDF
Q3FY262026-02-10Concall PDF
Q2FY262025-11-03Concall PDF

Peer Comparison

Financial Services · Mortgage Finance · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SAMMAANCAP₹140.60––21.0%–+5.9%47 BREAKDOWN-27.2%-103.0%-30.1%+0.1%
AADHARHFC₹444.5017.548.2%21.7%26.2%-12.7%71 APPROACHING RESISTANCE+19.0%-9.2%+15.6%+2.9%
APTUS₹244.601361.8%23.0%23.3%-20.6%74 BREAKOUT+19.0%0.0%+19.3%+1.9%
HOMEFIRST₹1,123.1020.351.4%33.7%33.3%+2.3%68 BREAKDOWN+34.5%+7.0%+17.4%+7.0%
AAVAS₹1,267.7015.142.5%18.8%15.1%-18.4%66 CONSOLIDATING DOWN+23.1%-5.7%+12.2%+2.4%
CANFINHOME₹753.208.966.7%17.6%20.5%+1.9%61 APPROACHING RESISTANCE+19.6%-22.5%+16.7%-0.9%
INDIASHLTR₹654.3013.848.0%37.8%48.0%-23.2%55 BREAKOUT+20.0%+2.1%+22.1%+5.3%
PNBHOUSING₹1,094.9012.861.4%12.5%29.9%+26.7%68 BREAKDOWN+4.5%-15.0%+9.4%+0.2%
Data from TradeAlone · Updated daily

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