Sunshine Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE974F01025
NSEID:
BSEID: 539574

INR

0.25

-0.01 (-3.85%)

BSENSE

Dec 05

BSE+NSE Vol: 3.09 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stellant Secu.

Apollo Finvest

Tilak Ventures

Std. Capital Mkt

KIFS Financial

Garnet Intl.

Sunshine Capital

Sangam Finserv

RSD Finance

PMC Fincorp

Ascom Leasing &

Why is Sunshine Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.66%

Flat results in Sep 25

PBT LESS OI(Q) At Rs 0.45 cr has Fallen at -93.6% (vs previous 4Q average)
PAT(Q) At Rs 0.63 cr has Fallen at -91.2% (vs previous 4Q average)
OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%

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 Non Banking Financial Company (NBFC))

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

Is Sunshine Capital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunshine Capital

-89.22%

-1.45

61.65%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

80.03%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

4.66%

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

0.17

EV to EBIT

4.80

EV to EBITDA

4.78

EV to Capital Employed

0.16

EV to Sales

35.63

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

3.42%

ROE (Latest)

3.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

11What is working for the Company

PAT(9M)

At Rs 24.17 cr has Grown at 357.77%

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 0.45 cr has Fallen at -93.6% (vs previous 4Q average

PAT(Q)

At Rs 0.63 cr has Fallen at -91.2% (vs previous 4Q average

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is not working for Sunshine Capital

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.45 cr has Fallen at -93.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.08 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.63 cr has Fallen at -91.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 7.18 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales