ScoreWhy is Sunil Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with a -0.58% 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 Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.17 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.33 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.94 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.73% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunil Healthcare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunil Healthcare
-24.73%
-0.51
48.03%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.58%
EBIT Growth (5y)
52.02%
EBIT to Interest (avg)
1.33
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
34
Price to Book Value
0.89
EV to EBIT
18.28
EV to EBITDA
9.06
EV to Capital Employed
0.94
EV to Sales
1.32
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
5.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 2.23 cr has Grown at 1,338.89%
ROCE(HY)
Highest at 6.78%
DEBT-EQUITY RATIO(HY)
Lowest at 0.80 times
EPS(Q)
Highest at Rs 1.48
-14What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.17 times
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 19.72 cr
PBDIT(Q)
Lowest at Rs 1.94 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.84%
PBT LESS OI(Q)
Lowest at Rs -1.24 cr.
Loading Valuation Snapshot...
Here's what is working for Sunil Healthcare
Profit After Tax (PAT) - Quarterly
At Rs 1.64 cr has Grown at 129.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 Before Tax less Other Income (PBT) - Quarterly
At Rs -1.24 cr has Fallen at -520.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 19.72 cr has Fallen at -11.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.30 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 19.72 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.84%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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