Sungold Capital

Who are the top shareholders of the Sungold Capital?

The top shareholders of Sungold Capital are Rajiv Rameshchandra Kotia with 11.64%, and Shree Krishna Chalet And Organic Farms P, the largest public shareholder at 4.97%. Individual investors collectively own 54.43% of the shares, with no institutional or pledged promoter holdings reported.

The top shareholders of Sungold Capital include Rajiv Rameshchandra Kotia, who holds the highest stake at 11.64%. The highest public shareholder is Shree Krishna Chalet And Organic Farms P, with a holding of 4.97%. Additionally, individual investors collectively hold a significant portion of the company, accounting for 54.43% of the shares. There are no institutional holdings or pledged promoter holdings reported.

What does Sungold Capital do?

Sungold Capital Ltd is an integrated financial services company in the NBFC sector, incorporated in 1993, with a market cap of Rs 7 Cr and recent net sales and profit of 0 Cr as of March 2025. Key metrics include a P/E of 7.00 and a debt-equity ratio of 0.34.

Overview:<BR>Sungold Capital Ltd is an integrated financial services company operating in the Non Banking Financial Company (NBFC) sector within the micro-cap market.<BR><BR>History:<BR>Sungold Capital Ltd was incorporated in 1993 and has maintained its status as a financial services provider. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 7 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Industry P/E: 9 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.34 <BR>Return on Equity: 0.14% <BR>Price to Book: 0.31 <BR><BR>Contact Details:<BR>Address: House No7/13 opp White Tower, Station Road Rajpipla Nandod Narmada Gujarat : 393145 <BR>Tel: 91-22-28891692 <BR>Email: sungold2006@gmail.com <BR>Website: http://www.sungoldcapitallimited.com

Has Sungold Capital declared dividend?

No Dividend History Available

Who are the peers of the Sungold Capital?

Sungold Capital's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Galada Finance, Atharv Enter, Delta Industrial, and Kuber Udyog. Atharv Enter has the highest 1-year return at 64.56%, while Delta Industrial has the lowest at -79.45%, with Sungold Capital's return at 62.55%.

Peers: The peers of Sungold Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Galada Finance, Atharv Enter, Delta Industrial, and Kuber Udyog.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Shriram Finance. Good management risk is noted at Shriram Finance, and the rest have Below Average management risk, including Galada Finance, Atharv Enter, and Delta Industrial. Growth is Excellent at Jio Financial, Good at Bajaj Finance and Cholaman.Inv.&Fn, Average at Muthoot Finance and Shriram Finance, and Below Average at Galada Finance, Atharv Enter, and Delta Industrial. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Muthoot Finance, Shriram Finance, and Delta Industrial, while Good is noted at Cholaman.Inv.&Fn, and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Atharv Enter at 64.56%, while Delta Industrial has the lowest at -79.45%. Sungold Capital's 1-year return of 62.55% is significantly higher than Delta Industrial's but lower than Atharv Enter's. Additionally, Delta Industrial and Jio Financial have negative six-month returns.

What is the technical trend for Sungold Capital?

As of June 6, 2025, Sungold Capital's technical trend is bullish, supported by positive MACD indicators and moving averages, despite some mixed signals from Bollinger Bands and KST.

As of 6 June 2025, the technical trend for Sungold Capital has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Daily moving averages also indicate a bullish stance. Bollinger Bands show a mildly bullish condition on both weekly and monthly time frames. However, the KST is bullish weekly but mildly bearish monthly, and Dow Theory indicates no trend in both weekly and monthly perspectives. Overall, the current technical stance is bullish with moderate strength, driven primarily by the bullish MACD and moving averages.

Who are in the management team of Sungold Capital?

As of March 2023, the management team of Sungold Capital includes Rajiv Kotia (Chairman & Managing Director), Rajesh Narayan Pillai (Non Executive Director), Uma Maheswararao Sikhinam (Independent Non Executive Director), and Karishma Kaku (Independent Non Executive Director).

As of March 2023, the management team of Sungold Capital includes:<BR><BR>1. Rajiv Kotia - Chairman & Managing Director<BR>2. Rajesh Narayan Pillai - Non Executive Director<BR>3. Uma Maheswararao Sikhinam - Independent Non Executive Director<BR>4. Karishma Kaku - Independent Non Executive Director<BR><BR>These individuals form the board of directors for the company.

How big is Sungold Capital?

As of 24th July, Sungold Capital Ltd has a market capitalization of 7.00 Cr, classifying it as a Micro Cap company, with recent net sales of 1.83 Cr and a net profit of 0.04 Cr over the latest four quarters. Data for shareholder's funds and total assets is unavailable.

As of 24th July, <BR><BR>Market Cap: Sungold Capital Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1.83 Cr, while the sum of Net Profit for the same period is 0.04 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period. However, data for Shareholder's Funds and Total Assets is unavailable.

Is Sungold Capital overvalued or undervalued?

As of October 30, 2025, Sungold Capital is considered overvalued with a high PE ratio of 186.49 and a low ROE of 0.01%, significantly exceeding its peers, and has underperformed the Sensex with a year-to-date return of -18.93%.

As of 30 October 2025, the valuation grade for Sungold Capital has moved from very expensive to expensive, indicating a slight improvement in its perceived value. However, the company remains overvalued in the current market context. The price-to-earnings (PE) ratio stands at an exceptionally high 186.49, while the EV to EBITDA ratio is 4.19, which suggests that investors are paying a premium compared to earnings potential. Additionally, the return on equity (ROE) is a mere 0.01%, highlighting inefficiencies in generating profit from equity.<BR><BR>In comparison to its peers, Sungold Capital's valuation metrics are significantly higher than those of Bajaj Finance, which has a PE ratio of 37.56, and Life Insurance, which boasts a much lower PE of 11.69. This stark contrast reinforces the conclusion that Sungold Capital is overvalued. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -18.93% compared to the Sensex's 8.02%, further supporting the notion that the stock may not be a sound investment at its current price.

How has been the historical performance of Sungold Capital?

Sungold Capital's historical performance from March 2012 to March 2015 showed significant growth in net sales, total operating income, and profitability, with profit after tax increasing from 0.02 Cr to 0.41 Cr and a PAT margin rising to 26.52%. However, cash flow from operating activities remained negative, highlighting some operational challenges.

Answer:<BR>The historical performance of Sungold Capital shows a positive trend in key financial metrics from March 2012 to March 2015.<BR><BR>Breakdown:<BR>Sungold Capital's net sales increased from 1.16 Cr in March 2012 to 1.29 Cr in March 2015, while other operating income rose significantly from 0.01 Cr to 0.24 Cr during the same period. Total operating income saw a growth from 1.17 Cr in March 2012 to 1.53 Cr in March 2015. The company managed to maintain a consistent raw material cost and purchase of finished goods at 0.00 Cr, while employee costs increased from 0.08 Cr to 0.53 Cr, and manufacturing expenses fluctuated but ended at 0.49 Cr in March 2015. Total expenditure, excluding depreciation, decreased slightly from 1.14 Cr in March 2012 to 1.02 Cr in March 2015. Operating profit (PBDIT) excluding other income improved significantly from 0.04 Cr to 0.51 Cr, leading to a profit before tax that increased from 0.03 Cr to 0.48 Cr over the same period. Profit after tax also rose from 0.02 Cr in March 2012 to 0.41 Cr in March 2015, reflecting a strong PAT margin growth from 1.62% to 26.52%. Earnings per share (EPS) increased from 0.01 to 0.17, indicating enhanced profitability per share. The cash flow from operating activities showed a negative trend, moving from -6.14 Cr in March 2012 to -6.53 Cr in March 2015, while cash flow from investing activities turned positive at 3.97 Cr in March 2015, contrasting with previous years. Overall, Sungold Capital demonstrated significant growth in revenue and profitability metrics, despite challenges in cash flow from operations.

When is the next results date for Sungold Capital Ltd?

The next results date for Sungold Capital Ltd is 29 January 2026.

The next results date for Sungold Capital Ltd is scheduled for 29 January 2026.

Are Sungold Capital Ltd latest results good or bad?

Sungold Capital Ltd's latest results show a small net profit of ₹0.04 crores, a 100% increase from the previous quarter, but revenue declined by 11.11% for the third consecutive quarter, raising concerns about the company's growth and viability. Overall, the results are more concerning than favorable due to persistent revenue challenges.

Sungold Capital Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹0.04 crores for Q3 FY26, which is a significant improvement of 100% compared to the previous quarter. This indicates that the company has managed to turn a profit, albeit a small one.<BR><BR>However, the revenue for the same quarter declined by 11.11% quarter-on-quarter, falling to ₹0.40 crores. This marks the third consecutive quarter of revenue contraction, raising concerns about the company's ability to sustain its business and grow in a generally favorable market for non-banking financial companies (NBFCs).<BR><BR>While the operating margin improved to 12.50%, driven by reduced costs, the overall revenue decline and weak return on equity of just 0.14% suggest serious challenges in capital efficiency and business viability. The company's performance is notably below the broader NBFC sector, which has seen robust growth.<BR><BR>In summary, while there are some positive signs in terms of profit and cost management, the persistent revenue decline and structural challenges overshadow these improvements, indicating that the overall results are more concerning than favorable.

Should I buy, sell or hold Sungold Capital Ltd?

Why is Sungold Capital Ltd falling/rising?

As of 02-Feb, the stock price of Sungold Capital Ltd is stable at 3.57, despite a recent 5.80% decline over the past week. Factors such as sector performance and reduced trading activity are impacting investor sentiment and contributing to the stock's current stability.

As of 02-Feb, the stock price of Sungold Capital Ltd is currently stable at 3.57, showing no change (0.00%). Over the past week, the stock has experienced a decline of 5.80%, while it has performed positively over the longer term, with a 15.16% increase over the past month and a 14.06% rise year-to-date. Despite this recent decline, the stock has outperformed the sector by 2.67% today.<BR><BR>However, there are several factors contributing to the current price stability and recent decline. The finance/NBFC sector has seen a drop of 2.68%, which may be impacting investor sentiment. Additionally, there has been erratic trading, as the stock did not trade on one day out of the last 20 days, indicating potential volatility. Furthermore, there is a noticeable decrease in investor participation, with delivery volume falling by 8.73% against the 5-day average. This decline in trading activity could suggest a lack of confidence among investors, which may be contributing to the stock's recent performance.<BR><BR>Overall, while the stock has shown strong performance over longer periods, the recent short-term decline and factors such as sector performance and reduced trading activity are influencing its current price stability.

Which are the latest news on Sungold Capital?