ScoreWhy is Sula Vineyards Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -21.24% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 19.02 cr has Grown at -53.72%
- ROCE(HY) Lowest at 7.45%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9.37 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.02% over the previous quarter and collectively hold 18.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -34.44% 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 ReportHow 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
-34.44%
-1.07
32.19%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
-21.24%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.62
Tax Ratio
27.51%
Dividend Payout Ratio
76.88%
Pledged Shares
0
Institutional Holding
18.41%
ROCE (avg)
14.01%
ROE (avg)
12.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
56
Price to Book Value
2.58
EV to EBIT
28.60
EV to EBITDA
17.77
EV to Capital Employed
2.02
EV to Sales
3.31
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
7.06%
ROE (Latest)
4.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
At Rs 10.52 cr has Grown at 20.5% (vs previous 4Q average
-13What is not working for the Company
PAT(Latest six months)
At Rs 19.02 cr has Grown at -53.72%
ROCE(HY)
Lowest at 7.45%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.37 cr
Loading Valuation Snapshot...
Here's what is working for Sula Vineyards
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.52 cr has Grown at 20.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.73 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sula Vineyards
Profit After Tax (PAT) - Latest six months
At Rs 19.02 cr has Grown at -53.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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