Sun Retail

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE206Z01020
NSEID:
BSEID: 542025

INR

0.40

0.01 (2.56%)

BSENSE

Dec 05

BSE+NSE Vol: 48000

{
  "main_header": {
    "sid": 1003074,
    "name": "Sun Retail",
    "stock_name": "Sun Retail",
    "full_name": "Sun Retail Ltd",
    "name_url": "stocks-analysis/sun-retail",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "0.40",
    "chg": 0.01,
    "chgp": "2.56%",
    "dir": 1,
    "prev_price": "0.39",
    "mcapval": "6.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 542025,
    "symbol": "",
    "ind_name": "Trading & Distributors",
    "ind_code": 104,
    "indexname": "",
    "isin": "INE206Z01020",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": 48000,
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
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  "news": {
    "results": [
      {
        "title": "Why is Sun Retail falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-sun-retail-fallingrising-3739694",
        "imagepath": "",
        "date": "2025-12-02 00:59:51",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Persistent Downward Trend Evident in Long-Term Returns</strong></p>\n<p>Sun Retail’s share price has been on a steep decline over multiple time horizons. The stock has lost more than half its value over the past year, with a 51.9% drop compared to a 7.32% gain in the Sensex benchmark. Year-to-date, the stock is down 50.65%, while the Sensex has advanced by 9.6%. Even over three and five years, Sun Retail’s returns have been deeply negative, falling 37.7% and 68.09% respectively, whereas the Sensex has delivered robust gains of 35.33% and 91.78% over the same periods. This stark contrast highlights the company’s ongoing struggles and investor concerns about its fundamentals or market positioning.</p>\n<p><strong>Recent Trading Activity and Technical Weakness</strong></p>\n<p>On the day in questi..."
      },
      {
        "title": "Is Sun Retail overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sun-retail-overvalued-or-undervalued-3736720",
        "imagepath": "",
        "date": "2025-11-29 08:38:43",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Valuation Metrics and Financial Health</strong></p>\n<p>Sun Retail currently trades at a price-to-earnings (PE) ratio of 38.79, which is notably high for its industry segment of trading and distribution. While a high PE ratio can sometimes indicate strong growth expectations, it must be weighed against the company’s underlying profitability and returns. The company’s return on capital employed (ROCE) stands at a mere 0.49%, and return on equity (ROE) is just 0.96%, both of which are exceptionally low. These figures suggest that Sun Retail is generating minimal returns on the capital invested by shareholders and the business itself.</p>\n<p>Further, the price-to-book (P/B) value is 0.37, indicating the stock is trading below its book value. This could imply undervaluation; however, the low retu..."
      },
      {
        "title": "How has been the historical performance of Sun Retail?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-sun-retail-3703868",
        "imagepath": "",
        "date": "2025-11-15 00:16:27",
        "description": "Answer:\nThe historical performance of Sun Retail shows significant fluctuations in its financial metrics over the years.\n\nBreakdown:\nSun Retail's net sales experienced a notable decline from INR 97.02 crore in March 2024 to INR 40.02 crore in March 2025, following a substantial increase from INR 12.54 crore in March 2023 and INR 2.00 crore in March 2022. Other operating income also decreased from INR 5.16 crore in March 2024 to INR 3.75 crore in March 2025. Consequently, total operating income fell from INR 102.18 crore in March 2024 to INR 43.77 crore in March 2025. The company's total expenditure, excluding depreciation, decreased from INR 103.72 crore in March 2024 to INR 43.66 crore in March 2025, leading to a slight operating profit of INR 0.11 crore in March 2025, compared to a loss of INR 1.54 crore the previous year. Profit before tax improved to INR 0.11 crore in March 2025 from a loss of INR 1.54 ..."
      },
      {
        "title": "Is Sun Retail overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sun-retail-overvalued-or-undervalued-3700378",
        "imagepath": "",
        "date": "2025-11-14 08:13:16",
        "description": "As of 13 November 2025, the valuation grade for Sun Retail has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 39.76, an EV to EBIT ratio of 11.44, and a Price to Book Value of 0.38. These ratios suggest that while the company has a relatively high PE ratio compared to its peers, its other valuation metrics indicate a more modest valuation.\n\nIn comparison to its peers, Sun Retail's PE ratio is significantly lower than Avenue Super's 96.56 and Trent's 94.73, both of which are considered very expensive. Additionally, Sun Retail's EV to EBITDA ratio of 11.44 is more favorable than the industry average, but still reflects a cautious outlook. The company's recent stock performance has been underwhelming, with a year-to-date return of -46.75%, contrasting sharply with the Sensex's gain of 8.11% over the same period, reinforcing t..."
      },
      {
        "title": "Why is Sun Retail falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-sun-retail-fallingrising-3691354",
        "imagepath": "",
        "date": "2025-11-11 23:31:42",
        "description": "As of 11-Nov, Sun Retail Ltd is experiencing a decline in its stock price, currently at 0.41, which reflects a decrease of 0.01 or 2.38%. The stock has underperformed its sector by 3.52% today and has been on a downward trend, falling for the last two days with a total return of -4.65% over the past week. Additionally, the stock has shown significant underperformance over longer periods, with a year-to-date decline of 46.75% and a staggering 65.58% drop over the past five years. The stock is trading below its moving averages across all time frames, indicating a bearish trend. There is no information available regarding positive or negative factors affecting the stock.\n\nIn the broader market context, the Sensex has shown a positive return of 0.49% over the past week, contrasting sharply with Sun Retail's decline. This suggests that while the overall market is experiencing gains, Sun Retail is lagging signifi..."
      },
      {
        "title": "When is the next results date for Sun Retail?",
        "link": "https://www.marketsmojo.com/news/result-analysis/when-is-the-next-results-date-for-sun-retail-3681287",
        "imagepath": "",
        "date": "2025-11-07 23:20:41",
        "description": "The next results date for Sun Retail is scheduled for 14 November 2025...."
      },
      {
        "title": "Is Sun Retail overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sun-retail-overvalued-or-undervalued-3678247",
        "imagepath": "",
        "date": "2025-11-07 08:14:27",
        "description": "As of 6 November 2025, the valuation grade for Sun Retail has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued, especially when compared to its peers. Key ratios include a PE ratio of 41.70, an EV to EBITDA of 11.75, and a Price to Book Value of 0.40, which suggest that the stock is trading at a premium relative to its earnings and book value.\n\nIn comparison to its peers, Sun Retail's PE ratio is significantly lower than Avenue Supermarts and Trent, which have PE ratios of 97.24 and 105.01, respectively, but still reflects an expensive valuation in the context of the overall market. Notably, the company's return on equity (ROE) stands at a mere 0.96%, further emphasizing its overvaluation in light of its low profitability. Additionally, the stock has underperformed against the Sensex, with a year-to-date return of -44.16% compared to t..."
      },
      {
        "title": "Is Sun Retail overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sun-retail-overvalued-or-undervalued-3668783",
        "imagepath": "",
        "date": "2025-11-04 08:10:01",
        "description": "As of 3 November 2025, Sun Retail's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a PE ratio of 41.70, an EV to EBITDA ratio of 11.75, and a Price to Book Value of 0.40. These metrics suggest that while the company is not undervalued, it is also not excessively priced compared to its peers.\n\nIn comparison to its industry peers, Sun Retail's valuation appears more reasonable, especially when contrasted with Avenue Supermarts and Trent, which are both categorized as very expensive with PE ratios of 98.98 and 105.78, respectively. Notably, Sun Retail's PEG ratio stands at 0.00, indicating no expected growth in earnings, which is a significant outlier in the current market context. Despite recent stock performance lagging behind the Sensex, with a year-to-date decline of 44.16% compared to the Sensex'..."
      },
      {
        "title": "Is Sun Retail overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-sun-retail-overvalued-or-undervalued-3654246",
        "imagepath": "",
        "date": "2025-10-29 08:05:51",
        "description": "As of 28 October 2025, Sun Retail's valuation grade has moved from fair to expensive, indicating a shift in its perceived market value. The company is currently overvalued, with a PE ratio of 43.64, an EV to EBIT ratio of 12.06, and a ROE of only 0.96%. In comparison to its peers, Avenue Supermarts and Trent are also categorized as very expensive, with PE ratios of 100.46 and 106.06, respectively, highlighting the high valuation across the sector.\n\nDespite the high PE ratio, Sun Retail's low Price to Book Value of 0.42 and a negligible ROCE of 0.51% suggest that the company is not generating sufficient returns relative to its valuation. Furthermore, the company's stock has underperformed significantly compared to the Sensex, with a year-to-date decline of 41.56% against an 8.30% gain for the index. This performance further reinforces the conclusion that Sun Retail is currently overvalued in the market...."
      }
    ],
    "total": 84,
    "sid": "1003074",
    "stock_news_url": "https://www.marketsmojo.com/news/sun-retail-1003074"
  },
  "announcements": [
    {
      "caption": "Considered And Approved The Unaudited Standalone Financial Results Of The Company For The Half Year Ended On September 30 2025",
      "datetime": "14-Nov-2025",
      "details": "Considered and approved the Unaudited Standalone Financial Results of the Company for the half year ended on September 30 2025",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Outcome for Considered And Approved The Unaudited Standalone Financial Results Of The Company For The Half Year Ended On September 30 2025",
      "datetime": "14-Nov-2025",
      "details": "Considered and approved the Unaudited Standalone Financial Results of the Company for the half year ended on September 30 2025",
      "source": "BSE"
    },
    {
      "caption": "Re-Lodgement Of Transfer Requests Of Physical Shares Montly Update",
      "datetime": "06-Nov-2025",
      "details": "Re-lodgement of transfer requests of physical shares montly update",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "Sun Retail Ltd has announced <strong>1:10</strong> stock split, ex-date: 13 Aug 21",
          "dt": "2021-08-13",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "",
      "data": [
        {
          "txt": "Sun Retail Ltd has announced <strong>3:5</strong> bonus issue, ex-date: 13 Aug 21",
          "dt": "2021-08-13",
          "middle_text": "Bonus Alert"
        }
      ]
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Why is Sun Retail falling/rising?

2025-12-02 00:59:51

Persistent Downward Trend Evident in Long-Term Returns

Sun Retail’s share price has been on a steep decline over multiple time horizons. The stock has lost more than half its value over the past year, with a 51.9% drop compared to a 7.32% gain in the Sensex benchmark. Year-to-date, the stock is down 50.65%, while the Sensex has advanced by 9.6%. Even over three and five years, Sun Retail’s returns have been deeply negative, falling 37.7% and 68.09% respectively, whereas the Sensex has delivered robust gains of 35.33% and 91.78% over the same periods. This stark contrast highlights the company’s ongoing struggles and investor concerns about its fundamentals or market positioning.

Recent Trading Activity and Technical Weakness

On the day in questi...

Is Sun Retail overvalued or undervalued?

2025-11-29 08:38:43

Valuation Metrics and Financial Health

Sun Retail currently trades at a price-to-earnings (PE) ratio of 38.79, which is notably high for its industry segment of trading and distribution. While a high PE ratio can sometimes indicate strong growth expectations, it must be weighed against the company’s underlying profitability and returns. The company’s return on capital employed (ROCE) stands at a mere 0.49%, and return on equity (ROE) is just 0.96%, both of which are exceptionally low. These figures suggest that Sun Retail is generating minimal returns on the capital invested by shareholders and the business itself.

Further, the price-to-book (P/B) value is 0.37, indicating the stock is trading below its book value. This could imply undervaluation; however, the low retu...

How has been the historical performance of Sun Retail?

2025-11-15 00:16:27

Answer: The historical performance of Sun Retail shows significant fluctuations in its financial metrics over the years. Breakdown: Sun Retail's net sales experienced a notable decline from INR 97.02 crore in March 2024 to INR 40.02 crore in March 2025, following a substantial increase from INR 12.54 crore in March 2023 and INR 2.00 crore in March 2022. Other operating income also decreased from INR 5.16 crore in March 2024 to INR 3.75 crore in March 2025. Consequently, total operating income fell from INR 102.18 crore in March 2024 to INR 43.77 crore in March 2025. The company's total expenditure, excluding depreciation, decreased from INR 103.72 crore in March 2024 to INR 43.66 crore in March 2025, leading to a slight operating profit of INR 0.11 crore in March 2025, compared to a loss of INR 1.54 crore the previous year. Profit before tax improved to INR 0.11 crore in March 2025 from a loss of INR 1.54 ...

Is Sun Retail overvalued or undervalued?

2025-11-14 08:13:16

As of 13 November 2025, the valuation grade for Sun Retail has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 39.76, an EV to EBIT ratio of 11.44, and a Price to Book Value of 0.38. These ratios suggest that while the company has a relatively high PE ratio compared to its peers, its other valuation metrics indicate a more modest valuation. In comparison to its peers, Sun Retail's PE ratio is significantly lower than Avenue Super's 96.56 and Trent's 94.73, both of which are considered very expensive. Additionally, Sun Retail's EV to EBITDA ratio of 11.44 is more favorable than the industry average, but still reflects a cautious outlook. The company's recent stock performance has been underwhelming, with a year-to-date return of -46.75%, contrasting sharply with the Sensex's gain of 8.11% over the same period, reinforcing t...

Why is Sun Retail falling/rising?

2025-11-11 23:31:42

As of 11-Nov, Sun Retail Ltd is experiencing a decline in its stock price, currently at 0.41, which reflects a decrease of 0.01 or 2.38%. The stock has underperformed its sector by 3.52% today and has been on a downward trend, falling for the last two days with a total return of -4.65% over the past week. Additionally, the stock has shown significant underperformance over longer periods, with a year-to-date decline of 46.75% and a staggering 65.58% drop over the past five years. The stock is trading below its moving averages across all time frames, indicating a bearish trend. There is no information available regarding positive or negative factors affecting the stock. In the broader market context, the Sensex has shown a positive return of 0.49% over the past week, contrasting sharply with Sun Retail's decline. This suggests that while the overall market is experiencing gains, Sun Retail is lagging signifi...

When is the next results date for Sun Retail?

2025-11-07 23:20:41

The next results date for Sun Retail is scheduled for 14 November 2025....

Is Sun Retail overvalued or undervalued?

2025-11-07 08:14:27

As of 6 November 2025, the valuation grade for Sun Retail has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued, especially when compared to its peers. Key ratios include a PE ratio of 41.70, an EV to EBITDA of 11.75, and a Price to Book Value of 0.40, which suggest that the stock is trading at a premium relative to its earnings and book value. In comparison to its peers, Sun Retail's PE ratio is significantly lower than Avenue Supermarts and Trent, which have PE ratios of 97.24 and 105.01, respectively, but still reflects an expensive valuation in the context of the overall market. Notably, the company's return on equity (ROE) stands at a mere 0.96%, further emphasizing its overvaluation in light of its low profitability. Additionally, the stock has underperformed against the Sensex, with a year-to-date return of -44.16% compared to t...

Is Sun Retail overvalued or undervalued?

2025-11-04 08:10:01

As of 3 November 2025, Sun Retail's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a PE ratio of 41.70, an EV to EBITDA ratio of 11.75, and a Price to Book Value of 0.40. These metrics suggest that while the company is not undervalued, it is also not excessively priced compared to its peers. In comparison to its industry peers, Sun Retail's valuation appears more reasonable, especially when contrasted with Avenue Supermarts and Trent, which are both categorized as very expensive with PE ratios of 98.98 and 105.78, respectively. Notably, Sun Retail's PEG ratio stands at 0.00, indicating no expected growth in earnings, which is a significant outlier in the current market context. Despite recent stock performance lagging behind the Sensex, with a year-to-date decline of 44.16% compared to the Sensex'...

Is Sun Retail overvalued or undervalued?

2025-10-29 08:05:51

As of 28 October 2025, Sun Retail's valuation grade has moved from fair to expensive, indicating a shift in its perceived market value. The company is currently overvalued, with a PE ratio of 43.64, an EV to EBIT ratio of 12.06, and a ROE of only 0.96%. In comparison to its peers, Avenue Supermarts and Trent are also categorized as very expensive, with PE ratios of 100.46 and 106.06, respectively, highlighting the high valuation across the sector. Despite the high PE ratio, Sun Retail's low Price to Book Value of 0.42 and a negligible ROCE of 0.51% suggest that the company is not generating sufficient returns relative to its valuation. Furthermore, the company's stock has underperformed significantly compared to the Sensex, with a year-to-date decline of 41.56% against an 8.30% gain for the index. This performance further reinforces the conclusion that Sun Retail is currently overvalued in the market....

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