ScoreWhy is Sundrop Brands Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Poor long term growth as Operating profit has grown by an annual rate -39.54% of over the last 5 years
3
With a growth in Operating Profit of 364.51%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(9M) At Rs 10.28 cr has Grown at 47.15%
- PBT LESS OI(Q) At Rs 11.71 cr has Grown at 4561.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 407.47 cr
4
With ROE of 2.6, it has a Fair valuation with a 1.6 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 -17.57%, its profits have risen by 488.6% ; the PEG ratio of the company is 0.2
5
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 100% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sundrop Brands should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sundrop Brands for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sundrop Brands
-17.57%
-0.51
34.62%
Sensex
2.25%
0.17
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
-39.54%
EBIT to Interest (avg)
6.99
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.53
Tax Ratio
24.47%
Dividend Payout Ratio
70.23%
Pledged Shares
100.00%
Institutional Holding
5.73%
ROCE (avg)
4.94%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
22
Price to Book Value
1.64
EV to EBIT
642.96
EV to EBITDA
62.82
EV to Capital Employed
1.64
EV to Sales
1.61
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(9M)
At Rs 10.28 cr has Grown at 47.15%
PBT LESS OI(Q)
At Rs 11.71 cr has Grown at 4561.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 407.47 cr
PBDIT(Q)
Highest at Rs 20.34 cr.
EPS(Q)
Highest at Rs 2.14
-4What is not working for the Company
PAT(Q)
At Rs 8.06 cr has Fallen at -14.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sundrop Brands
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.71 cr has Grown at 4561.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 407.47 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 407.47 cr has Grown at 28.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 316.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sundrop Brands
Profit After Tax (PAT) - Quarterly
At Rs 8.06 cr has Fallen at -14.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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