ScoreWhy is Sungold Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.14%
- Poor long term growth as Net Sales has grown by an annual rate of 0.24% and Operating profit at 1.55%
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.14 cr
3
With ROE of 0.3, 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 19.00%, its profits have risen by 3% ; the PEG ratio of the company is 1.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.51% over the previous quarter and currently hold 23.81% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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
19.0%
0.32
58.78%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
9
Price to Book Value
0.30
EV to EBIT
6.43
EV to EBITDA
6.43
EV to Capital Employed
0.29
EV to Sales
3.83
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
0.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.05 cr.
PAT(Q)
Highest at Rs 0.04 cr.
EPS(Q)
Highest at Rs 0.02
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.14 cr
Loading Valuation Snapshot...
Here's what is working for Sungold Capital
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sungold Capital
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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