Sunshine Capital

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

INR

0.22

-0.02 (-8.33%)

BSENSE

Apr 13

BSE+NSE Vol: 6.77 cr

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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

Reliable Data

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Why is Sunshine Capital Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of -6.48%

Flat results in Dec 25

PAT(Latest six months) At Rs 1.05 cr has Grown at -79.77%

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

-60.71%

-0.97

62.72%

Sensex

2.25%

0.17

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.48%

EBIT Growth (5y)

77.18%

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

0.15

EV to EBIT

4.41

EV to EBITDA

4.39

EV to Capital Employed

0.14

EV to Sales

43.06

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.45%

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

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

5What is working for the Company

PAT(9M)

At Rs 30.50 cr has Grown at 324.20%

-5What is not working for the Company

PAT(Latest six months)

At Rs 1.05 cr has Grown at -79.77%

Loading Valuation Snapshot...

Here's what is not working for Sunshine Capital

Profit After Tax (PAT) - Latest six months

At Rs 1.05 cr has Grown at -79.77%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)