Why is Sunil Agro Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.68%
- Poor long term growth as Net Sales has grown by an annual rate of 9.26% and Operating profit at 2.86% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.91 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.29% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunil Agro Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunil Agro Foods
-35.29%
-0.56
62.82%
Sensex
7.21%
0.61
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
2.86%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
7.19
Net Debt to Equity (avg)
2.74
Sales to Capital Employed (avg)
4.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
6.52%
ROE (avg)
3.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
1.67
EV to EBIT
25.19
EV to EBITDA
16.01
EV to Capital Employed
1.18
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
-0.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
PBDIT(Q)
Highest at Rs 1.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.78%
PBT LESS OI(Q)
Highest at Rs 0.07 cr.
PAT(Q)
Highest at Rs 0.12 cr.
EPS(Q)
Highest at Rs 0.40
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 50.75 cr
Loading Valuation Snapshot...
Here's what is working for Sunil Agro Foods
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.78% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sunil Agro Foods
Net Sales - Quarterly
At Rs 50.75 cr has Fallen at -12.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 50.75 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






