ScoreWhy is Sunil Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.82%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.43 times
- NET SALES(Latest six months) At Rs 149.98 cr has Grown at 89.85%
- PAT(Latest six months) At Rs 3.81 cr has Grown at 144.23%
2
With ROCE of 11, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- 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 17.02%, its profits have risen by 179.6% ; the PEG ratio of the company is 0
3
Majority shareholders : Promoters
4
Market Beating performance in long term as well as near term
- Along with generating 17.02% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sunil Industries should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sunil Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sunil Industries
17.02%
0.25
69.34%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.64%
EBIT Growth (5y)
32.97%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.73
Tax Ratio
19.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
8.50%
ROE (avg)
5.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
23
Price to Book Value
0.76
EV to EBIT
6.27
EV to EBITDA
5.19
EV to Capital Employed
0.88
EV to Sales
0.34
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
12.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 149.98 cr has Grown at 89.85%
PAT(Latest six months)
At Rs 3.81 cr has Grown at 144.23%
-2What is not working for the Company
INTEREST(Q)
At Rs 1.61 cr has Grown at 27.78%
Loading Valuation Snapshot...
Here's what is working for Sunil Industries
Net Sales - Latest six months
At Rs 149.98 cr has Grown at 89.85%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.81 cr has Grown at 144.23%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sunil Industries
Interest - Quarterly
At Rs 1.61 cr has Grown at 27.78%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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