ScoreWhy is Suncity Synthetics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -37.82% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Sep 25
- ROCE(HY) Lowest at -47.62%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.55%, its profits have risen by 45% ; the PEG ratio of the company is 0.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.76% over the previous quarter and collectively hold 6.27% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.55% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suncity Synth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suncity Synth.
-41.55%
-0.72
57.44%
Sensex
8.68%
0.77
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.82%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.27%
ROCE (avg)
4.63%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
52
Price to Book Value
-6.16
EV to EBIT
-6.40
EV to EBITDA
-6.40
EV to Capital Employed
-6.40
EV to Sales
6.40
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 2.70 Cr
PAT(Latest six months)
Higher at Rs 0.02 cr
-4What is not working for the Company
ROCE(HY)
Lowest at -47.62%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is working for Suncity Synth.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.02 cr
than preceding 12 month period ended Sep 2025 of Rs -0.24 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 2.70 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Suncity Synth.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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