Why is Sunil Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.21%
- Poor long term growth as Net Sales has grown by an annual rate of 1.43% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.63 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
Is Sunil Healthcare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunil Healthcare
-10.76%
-0.20
56.13%
Sensex
9.15%
0.69
11.54%
Quality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
42.73%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
6.68
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.97
Tax Ratio
17.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
4.91%
ROE (avg)
4.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
1.02
EV to EBIT
17.44
EV to EBITDA
9.13
EV to Capital Employed
1.01
EV to Sales
1.42
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
2.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
PAT(Latest six months)
Higher at Rs 1.59 cr
ROCE(HY)
Highest at 6.69%
DEBT-EQUITY RATIO(HY)
Lowest at 0.88 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.59 cr
Loading Valuation Snapshot...
Here's what is working for Sunil Healthcare
Profit After Tax (PAT) - Latest six months
At Rs 1.59 cr has Grown at 245.87%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.59 cr
than preceding 12 month period ended Dec 2025 of Rs 0.18 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.88 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






