Sunil Industries

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

INR

86.50

0.00 (0.00%)

BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 100

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chandra Pr. Intl

Kabsons Industri

Sunil Industries

Contil India

Kaiser Corporat.

Sita Enterprises

IFL Enterprises

Roni Households

Minal Industries

Khyati Global

Seemax Resources

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 4.19 times

Flat results in Mar 26

Risky - Not traded in last 10 days

The company has not traded for the last 10 days
Over the past year, while the stock has generated a return of 8.13%, its profits have risen by 18% ; the PEG ratio of the company is 0.4
The stock is trading risky as compared to its average historical valuations

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, High Return

Absolute

Risk Adjusted

Volatility

Sunil Industries

8.12%

0.14

56.25%

Sensex

-4.99%

-0.37

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.60%

EBIT Growth (5y)

26.33%

EBIT to Interest (avg)

2.00

Debt to EBITDA (avg)

5.43

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

1.73

Tax Ratio

23.59%

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

0.74

EV to EBIT

7.61

EV to EBITDA

6.01

EV to Capital Employed

0.86

EV to Sales

0.36

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

11.02%

ROE (Latest)

9.34%

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Technicals

Technical key factors

No Data found

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

1What is working for the Company

NET SALES(Q)

At Rs 59.85 cr has Grown at 21.0% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sunil Industries

Net Sales - Quarterly

At Rs 59.85 cr has Grown at 21.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 49.48 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)