Sungold Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE271D01013
NSEID:
BSEID: 531433
View on BSE

INR

2.79

0.13 (4.89%)

BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 339

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amarnath Sec.

Goyal Associates

Symbiox Investme

Abhinav Leasing

Sungold Capital

K Z Leasing

Munoth Commun.

Superior Finleas

Rajkot Inv.Trust

Cindrella Fin.

Futuristic Sec.

Why is Sungold Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.15%

Poor long term growth as Net Sales has grown by an annual rate of -2.36% and Operating profit at -0.20%

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs 1.31 Cr

With ROE of 0.1, it has a Very Expensive valuation with a 0.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of NA, its profits have fallen by -2%

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.36%

EBIT Growth (5y)

-0.20%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

257

Industry P/E

Price to Book Value

0.23

EV to EBIT

4.78

EV to EBITDA

4.78

EV to Capital Employed

0.22

EV to Sales

3.19

PEG Ratio

Dividend Yield

ROCE (Latest)

0.27%

ROE (Latest)

0.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 1.31 Cr

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Here's what is not working for Sungold Capital

Operating Cash Flow - Annually

Lowest at Rs 1.31 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)