Why is Sunil Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with a -2.45% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
- The company has been able to generate a Return on Equity (avg) of 6.15% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs 0.46 cr has Fallen at -55.6% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.33 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.94 times
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
51.50%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
5.52%
ROE (avg)
6.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
27
Price to Book Value
1.08
EV to EBIT
20.87
EV to EBITDA
10.38
EV to Capital Employed
1.05
EV to Sales
1.53
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
5.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 6.78%
PAT(9M)
Higher at Rs 2.69 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.80 times
-10What is not working for the Company
PAT(Q)
At Rs 0.46 cr has Fallen at -55.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.33 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.94 times
NET SALES(Q)
Lowest at Rs 18.99 cr
EPS(Q)
Lowest at Rs 0.45
Loading Valuation Snapshot...
Here's what is working for Sunil Healthcare
Debt-Equity Ratio - Half Yearly
Lowest at 0.80 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sunil Healthcare
Profit After Tax (PAT) - Quarterly
At Rs 0.46 cr has Fallen at -55.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 18.99 cr has Fallen at -13.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 18.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






