Models
SAMMAAN CAPITAL LIMITEDSAMMAANCAPFinance
₹-89per share · Base Model Note
Revenue growth, the horizon and scenarios are yours to change. Every other input is part of the Trader plan; saving, sharing a saved link and the live-formula workbook are part of the Institutional plan.
Scenario
Value per share, your model₹(89)implied P/B (0.55)× on FY26 book
Against CMP ₹147.98−160.3%close of 2026-09-10
Cost of equity13.12%risk-free + beta × equity risk premium
Book equity, FY26₹163per share · excess returns add ₹(253)
This figure is the arithmetic of your inputs and nothing else. MarketPing publishes no fair value, target or rating; the model is yours.
Excess-return schedule · ₹ crore · book equity earns your ROE; value is book plus the returns above the cost of equity
| ₹ crore | FY27 | FY28 | FY29 | FY30 | FY31 |
|---|---|---|---|---|---|
| Opening book equity | 18,991 | 11,850 | 7,395 | 4,614 | 2,879 |
| Net income at -37.6% ROE | (7,141) | (4,456) | (2,780) | (1,735) | (1,083) |
| Cost of equity charge at 13.12% | (2,492) | (1,555) | (970) | (605) | (378) |
| Excess return | (9,632) | (6,011) | (3,751) | (2,340) | (1,460) |
| Present value | (9,057) | (4,996) | (2,756) | (1,520) | (839) |
| Closing book equity | 11,850 | 7,395 | 4,614 | 2,879 | 1,797 |
| Book equity today | 18,991 |
| PV of 5 years of excess return | (19,167) |
| PV of the terminal excess return, 5% flat | (10,194) |
| add non-operating investments | 0 |
| Equity value | (10,370) |
| ÷ 116.26 crore shares | ₹(89) |
ROE is at or below the cost of equity, so every year destroys value against book and the model lands below book value. That is the arithmetic, not a view.
Where the methods land · ₹ per share · the dashed line is the CMP
52-week rangetraded range, a fact not a value
₹129₹193
Scenarios side by side · ₹ per share
| Scenario | Template | Growth | Margin | Rate | Terminal | ₹ / share | vs CMP |
|---|---|---|---|---|---|---|---|
| Base · editing | Excess return | ROE -37.6% | — | 13.12% | 5% | ₹(89) | (160.3)% |
A scenario is a full set of inputs under a name. Keep Base as the filed history carried forward; add Bull and Bear by saving the current inputs under those names and moving the two or three assumptions you actually hold a view on. The distribution above draws each driver between the lowest and highest value across your scenarios, so three scenarios give it a real range; with one scenario it falls back to fixed bands.