Sungold Capital

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

INR

3.85

0.00 (0.00%)

BSENSE

May 06

BSE+NSE Vol: 15.77 k

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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

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Sungold Capital

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Rich Universe

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Systematix Sec.

Kuber Udyog

Aryan Share

Sri Amarna. Fin.

Why is Sungold Capital Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.07%

Flat results in Mar 26

PBDIT(Q) Lowest at Rs -0.08 cr.
EPS(Q) Lowest at Rs -0.03

With ROE of 0.2, it has a Expensive valuation with a 0.3 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 10.00%, its profits have risen by 2% ; the PEG ratio of the company is 2.1

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

Is Sungold Capital for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sungold Capital

10.0%

0.17

58.20%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.07%

EBIT Growth (5y)

0.59%

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

142

Industry P/E

Price to Book Value

0.32

EV to EBIT

6.74

EV to EBITDA

6.74

EV to Capital Employed

0.31

EV to Sales

4.37

PEG Ratio

2.13

Dividend Yield

ROCE (Latest)

0.27%

ROE (Latest)

0.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

PBDIT(Q)

Lowest at Rs -0.08 cr.

EPS(Q)

Lowest at Rs -0.03

Loading Valuation Snapshot...

Here's what is not working for Sungold Capital

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)