Sunil Industries

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE124M01015
NSEID:
BSEID: 521232

INR

81.00

0.00 (0.00%)

BSENSE

Dec 03

BSE+NSE Vol: 500

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vaxfab Enterp.

Sunil Industries

SRU Steels

Tavernier Res.

Gini Silk Mills

Lesha Industries

Medico Intercon.

Salora Intl.

Khyati Global

AA Plus Trade

Rose Merc.

Why is Sunil Industries Ltd ?

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

Real-Time Research Report

Verdict Report

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sunil Industries for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sunil Industries

3.85%

0.05

70.86%

Sensex

4.7%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

8.50%

ROE (avg)

5.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

6.01

EV to EBITDA

4.98

EV to Capital Employed

0.84

EV to Sales

0.33

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

11.02%

ROE (Latest)

12.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What 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)