Why is Sundrop Brands Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -67.91% of over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundrop Brands for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sundrop Brands
-25.08%
-0.80
31.27%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
-67.91%
EBIT to Interest (avg)
6.57
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.53
Tax Ratio
25.23%
Dividend Payout Ratio
70.23%
Pledged Shares
0
Institutional Holding
5.86%
ROCE (avg)
4.94%
ROE (avg)
3.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
23
Price to Book Value
1.91
EV to EBIT
2758.89
EV to EBITDA
87.25
EV to Capital Employed
1.92
EV to Sales
2.18
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
NET SALES(Q)
At Rs 383.30 cr has Grown at 40.6% (vs previous 4Q average
PAT(9M)
Higher at Rs 31.14 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -4.45 cr has Fallen at -601.4% (vs previous 4Q average
PAT(Q)
At Rs -2.09 cr has Fallen at -120.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sundrop Brands
Net Sales - Quarterly
Highest at Rs 383.30 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 383.30 cr has Grown at 40.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 272.59 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sundrop Brands
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.45 cr has Fallen at -601.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.09 cr has Fallen at -120.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






