ScoreWhy is Suncare Traders Ltd ?
1
Weak Long Term Fundamental Strength with a -8.78% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90
- The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PAT(Q) At Rs 0.30 cr has Fallen at -68.8%
- ROCE(HY) Lowest at 2.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
With ROCE of 2.1, it has a Expensive valuation with a 0.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -47.67%, its profits have fallen by -100%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suncare Traders for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suncare Traders
-47.67%
-0.97
49.09%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.78%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.08
Tax Ratio
3.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-23.29%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25839402862038220
Industry P/E
24
Price to Book Value
0.28
EV to EBIT
17.11
EV to EBITDA
17.12
EV to Capital Employed
0.37
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.15%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Q)
At Rs 0.30 cr has Fallen at -68.8%
ROCE(HY)
Lowest at 2.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is not working for Suncare Traders
Profit After Tax (PAT) - Quarterly
At Rs 0.30 cr has Fallen at -68.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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