ScoreWhy is Sunil Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 14.85% 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 4.19 times
- The company has been able to generate a Return on Equity (avg) of 7.25% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 2.41 cr has Grown at -49.48%
- NET SALES(9M) At Rs 146.51 cr has Grown at -22.04%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
21.53%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.73
Tax Ratio
21.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
8.50%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
15
Price to Book Value
0.57
EV to EBIT
6.94
EV to EBITDA
5.27
EV to Capital Employed
0.74
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.98%
ROE (Latest)
7.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 2.05 cr has Grown at 41.9% (vs previous 4Q average
PAT(Q)
At Rs 1.62 cr has Grown at 40.9% (vs previous 4Q average
NET SALES(Q)
At Rs 70.45 cr has Grown at 24.7% (vs previous 4Q average
-7What is not working for the Company
PAT(9M)
At Rs 2.41 cr has Grown at -49.48%
NET SALES(9M)
At Rs 146.51 cr has Grown at -22.04%
Loading Valuation Snapshot...
Here's what is working for Sunil Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.05 cr has Grown at 41.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.62 cr has Grown at 40.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.15 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 70.45 cr has Grown at 24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.51 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
