Sula Vineyards Ltd (SULA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Spirits

IFB Agro Inds.

Allied Blenders

Tilaknagar Inds.

G M Breweries

BCL Industries

Som Distilleries

Assoc.Alcohols

Sula Vineyards

Jagatjit Inds.

Monika Alcobev

Why is Sula Vineyards Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -10.18% of over the last 5 years

With a fall in PBT of -53.68%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PBT LESS OI(Q) At Rs 7.44 cr has Fallen at -56.1% (vs previous 4Q average)
PAT(Q) At Rs 6.02 cr has Fallen at -58.1% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs 64.03 Cr

Below par performance in long term as well as near term

Along with generating -48.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sula Vineyards for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sula Vineyards

-48.53%

-1.57

31.04%

Sensex

4.69%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

-10.18%

EBIT to Interest (avg)

4.93

Debt to EBITDA (avg)

2.14

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.62

Tax Ratio

20.37%

Dividend Payout Ratio

76.88%

Pledged Shares

Institutional Holding

22.06%

ROCE (avg)

15.00%

ROE (avg)

13.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.35

EV to EBIT

25.55

EV to EBITDA

18.14

EV to Capital Employed

2.41

EV to Sales

4.01

PEG Ratio

Dividend Yield

1.60%

ROCE (Latest)

9.42%

ROE (Latest)

8.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

PBT LESS OI(Q)

At Rs 7.44 cr has Fallen at -56.1% (vs previous 4Q average

PAT(Q)

At Rs 6.02 cr has Fallen at -58.1% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs 64.03 Cr

ROCE(HY)

Lowest at 9.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

DEBT-EQUITY RATIO(HY)

Highest at 0.71 times

NET SALES(Q)

At Rs 130.91 cr has Fallen at -7.8% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 8.55 cr

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Here's what is not working for Sula Vineyards

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.44 cr has Fallen at -56.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 16.94 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.02 cr has Fallen at -58.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.38 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.49 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow - Annually

Lowest at Rs 64.03 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 130.91 cr has Fallen at -7.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 141.97 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 8.55 cr

in the last five quarters and Increased by 13.85 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.71 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio