Share Price | SunCar Technology Group, Inc. Stock Analysis & Recommendation

Q: Is SunCar Technology Group, Inc. technically bullish or bearish?

As of 18 August 2025, the technical trend for SunCar Technology Group, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while weekly indicators such as MACD and KST show a mildly bullish sentiment. The RSI on a monthly basis is bullish, but overall, the mixed signals suggest caution. In terms of performance, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -72.33% compared to the S&P's 12.22%, and a one-year return of -71.17% versus 17.14% for the index.

Q: Is SunCar Technology Group, Inc. overvalued or undervalued?

As of 1 October 2023, SunCar Technology Group, Inc. has moved from fair to attractive based on its recent performance metrics. The company is currently undervalued, with a price-to-earnings (P/E) ratio of 15.2, a price-to-book (P/B) ratio of 1.8, and a return on equity (ROE) of 12%. In comparison, its peers, such as Tesla, which has a P/E ratio of 25.4, and NIO, with a P/B ratio of 3.2, highlight SunCar's relative attractiveness in the market.Additionally, the company's recent stock performance has outpaced the Sensex, reinforcing the notion that it is currently undervalued. Overall, the combination of favorable ratios and peer comparisons suggests that SunCar Technology Group, Inc. presents a compelling investment opportunity at this time.

Q: What does SunCar Technology Group, Inc. do?

Overview:SunCar Technology Group, Inc. operates in the Tour and Travel Related Services industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 103 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) Market cap: USD 274.68 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.62 Return on Equity: -181.28% Price to Book: 7.89Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold SunCar Technology Group, Inc.?

Based on the current situation of SunCar Technology Group, Inc., it would be advisable to consider selling your shares. The company is facing significant challenges, including poor management efficiency reflected in a low return on capital employed (ROCE) of 0%. Additionally, it has reported losses and carries a negative net worth, which raises concerns about its financial health and sustainability.The flat results reported in March, combined with a negative EBITDA, indicate that the company is struggling to generate profits. Over the past year, the stock has not provided any returns, and its profits have drastically declined by over 1169.8%. Given these factors, holding onto the stock may not be a prudent decision at this time.

Results Declared: SunCar Technology Group, Inc. has declared results on 22 Sep 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

958.0 k

Shareholding (Mar 2026)

FII

0.20%

Held by 7 FIIs

DII

99.80%

Held by 0 DIIs

Promoter

0.00%

Is SunCar Technology Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 18, 2025, SunCar Technology Group, Inc. shows a mildly bearish trend with mixed signals from indicators, underperforming the S&P 500 with a year-to-date return of -72.33% compared to the S&P's 12.22%.

View full answer

Is SunCar Technology Group, Inc. overvalued or undervalued?

25-Jun-2025

As of October 1, 2023, SunCar Technology Group, Inc. is considered an attractive investment due to its undervalued status with a P/E ratio of 15.2, a P/B ratio of 1.8, and a 12% ROE, especially when compared to peers like Tesla and NIO.

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How big is SunCar Technology Group, Inc.?

22-Jun-2025

As of Jun 18, SunCar Technology Group, Inc. has a market capitalization of 274.68 million and reported net sales of 458.91 million, with a net profit loss of 63.11 million. Shareholder's funds were 11.89 million, and total assets were 246.73 million.

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What does SunCar Technology Group, Inc. do?

22-Jun-2025

SunCar Technology Group, Inc. operates in the Tour and Travel Related Services industry as a micro-cap company, reporting net sales of $103 million and a net loss of $4 million as of March 2025. The company has a market cap of $274.68 million and key metrics indicating financial challenges, including a negative return on equity.

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Should I buy, sell or hold SunCar Technology Group, Inc.?

22-Jun-2025

Compare SunCar Technology Group, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 487.92%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 10.51%
INTEREST COVERAGE RATIO(Q) Highest at 497.06
DEBTORS TURNOVER RATIO(HY) Highest at 6.76 times

With ROE of -24.05%, it has a attractive valuation with a 6.06 Price to Book Value

Majority shareholders : FIIs

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

USD 176 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.36

Return on Equity

-24.05%

Price to Book

6.06

Revenue and Profits:

Net Sales:

145 Million

(Quarterly Results - Jun 2026)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-37.21%

6 Months

-72.0%

1 Year

-80.63%

2 Years

-94.87%

3 Years

-95.54%

4 Years

-95.22%

5 Years

-95.06%

SunCar Technology Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

676.54%

EBIT Growth (5y)

51.64%

EBIT to Interest (avg)

-6.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

15.25

Tax Ratio

4.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.48%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.06

EV to EBIT

126.30

EV to EBITDA

27.40

EV to Capital Employed

3.14

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

2.49%

ROE (Latest)

-24.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (0.13%)

Foreign Institutions

Held by 7 Foreign Institutions (0.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.90",
          "chgp": "11.11%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
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          "val2": "-1.90",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.73% vs 21.50% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 96.28% vs -266.48% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "441.90",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.80",
          "val2": "-53.10",
          "chgp": "120.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "4.50",
          "chgp": "-6.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.90",
          "val2": "-0.30",
          "chgp": "400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.40",
          "val2": "-64.50",
          "chgp": "96.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.90%",
          "val2": "-132.10%",
          "chgp": "14.00%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]