SAMMAANCAP.NS Overview

Company Profile

Related stocks

HOMEFIRST.NS • India

HOME FIRST FIN CO IND LTD

1,076.6 INR

1.16B USD 1Y -10.7%

APTUS.NS • India

APTUS VALUE HSG FIN I LTD

215.73 INR

1.12B USD 1Y -29.9%

AAVAS.NS • India

AAVAS FINANCIERS LIMITED

1,193 INR

977.47M USD 1Y -28.6%

AADHARHFC.NS • India

AADHAR HOUSING FINANCE L

443.65 INR

2.01B USD 1Y -12.2%

CANFINHOME.NS • India

CAN FIN HOMES LTD

718.15 INR

988.07M USD 1Y -8.8%

PNBHOUSING.NS • India

PNB HOUSING FIN LTD.

1,158 INR

3.12B USD 1Y +31.2%

LICHSGFIN.NS • India

LIC HOUSING FINANCE LTD

551.65 INR

3.14B USD 1Y -4.5%

INDIASHLTR.NS • India

INDIA SHELTER FIN CORP L

643.45 INR

726.01M USD 1Y -27.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.3% p.a.

Max Drawdown (5Y)

-65.3%

Sharpe Ratio (5Y)

-0.27

Beta Factor

0.61

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 273%.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -93.7% in the extended horizon.