Sundrop Brands Ltd (SUNDROP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Marico

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CIAN Agro

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Patanjali Foods

Kriti Nutrients

AWL Agri Busine.

Integ. Proteins

Sundrop Brands

Evexia Lifecare

Shri Venkatesh

Why is Sundrop Brands Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -9.72% of over the last 5 years

With ROE of 1.4, it has a Expensive valuation with a 1.7 Price to Book Value

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 -17.66%, its profits have fallen by -43.9%

100% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.41% in the last 1 year, its fall in the stock was much higher with a return of -17.66%

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 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

-17.15%

-0.59

30.01%

Sensex

-7.72%

-0.61

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.66%

EBIT Growth (5y)

-9.72%

EBIT to Interest (avg)

8.03

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.44

Tax Ratio

25.97%

Dividend Payout Ratio

70.23%

Pledged Shares

100.00%

Institutional Holding

5.78%

ROCE (avg)

4.17%

ROE (avg)

2.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

124

Industry P/E

Price to Book Value

1.69

EV to EBIT

93.88

EV to EBITDA

41.63

EV to Capital Employed

1.72

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

1.83%

ROE (Latest)

1.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

NET SALES(Latest six months)

At Rs 794.02 cr has Grown at 55.03%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.56 times

PBDIT(Q)

Highest at Rs 21.18 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.48%

PBT LESS OI(Q)

Highest at Rs 12.38 cr.

EPS(Q)

Highest at Rs 2.61

-7What is not working for the Company

PAT(Latest six months)

At Rs 17.91 cr has Grown at -49.77%

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Here's what is working for Sundrop Brands

Net Sales - Latest six months

At Rs 794.02 cr has Grown at 55.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 21.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.48%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 12.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.61

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 14.56 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sundrop Brands

Profit After Tax (PAT) - Latest six months

At Rs 17.91 cr has Grown at -49.77%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)