Sungold Capital

Why is Sungold Capital Ltd falling/rising?

As of 04-Aug, the stock price of Sungold Capital Ltd is rising to 2.79, reflecting a 4.89% increase after a trend reversal. However, it has declined 4.45% over the past month and shows mixed signals due to decreased investor participation and longer-term underperformance.

As of 04-Aug, the stock price of Sungold Capital Ltd is rising, currently at 2.79, with a change of 0.13, representing a 4.89% increase. This upward movement can be attributed to a trend reversal, as the stock has gained after three consecutive days of decline. Additionally, it has outperformed its sector by 5.26% today, indicating a stronger performance relative to its peers.<BR><BR>Despite this rise, it is important to note that the stock has experienced a decline of 4.45% over the past month and a year-to-date drop of 10.86%. Furthermore, investor participation has decreased, with delivery volume falling by 51.32% compared to the five-day average. The stock's current price is higher than its five-day moving averages but lower than the longer-term moving averages (20-day, 50-day, 100-day, and 200-day), suggesting mixed signals regarding its overall trend.<BR><BR>In summary, while the stock is currently rising due to a short-term trend reversal and sector outperformance, it faces challenges from declining investor participation and longer-term underperformance.

Which are the latest news on Sungold Capital?

Are Sungold Capital Ltd latest results good or bad?

Sungold Capital Ltd's latest results show a mixed performance, with a 120% quarter-on-quarter profit increase but a 75% year-on-year decline, alongside a significant drop in operating margins. Overall, the results indicate more concerning challenges than positive growth.

Sungold Capital Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹0.01 crore for Q1 FY27, which is a significant improvement of 120% compared to the previous quarter. Additionally, net sales increased by 50% quarter-on-quarter to ₹0.39 crore. However, these figures are overshadowed by a concerning year-on-year decline; net profit is down 75% compared to the same quarter last year, and net sales have decreased by 9.3%.<BR><BR>The company's operating margin has also seen a dramatic drop, falling from 37.21% in Q1 FY26 to just 5.13% in Q1 FY27, indicating significant operational challenges. The low profit margins and the volatility in earnings raise questions about the sustainability of its business model.<BR><BR>Overall, while there are signs of short-term recovery with sequential growth, the year-on-year declines and structural weaknesses suggest that the results are not fundamentally strong. The company continues to face critical challenges, including weak return on equity and negligible operational scale, which could hinder its long-term viability. Thus, the latest results can be viewed as more concerning than positive.

Should I buy, sell or hold Sungold Capital Ltd?

When is the next results date for Sungold Capital Ltd?

The next results date for Sungold Capital Ltd is 23 July 2026.

The next results date for Sungold Capital Ltd is scheduled for 23 July 2026.

Who are in the management team of Sungold Capital?

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).

The management team of Sungold Capital includes the following individuals:<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>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Sungold Capital?

Sungold Capital's peers include Voltaire Leasing, Pasupati Fincap, Symbiox Investme, K Z Leasing, Munoth Commun., Superior Finleas, Rajkot Inv.Trust, Siddha Ventures, and Cindrella Fin. Management risks vary, with several peers showing below average risk, while Sungold Capital has a 1-year return of -32.29%, better than Pasupati Fincap's -48.74% but worse than Superior Finleas's 13.86%.

Peers: The peers of Sungold Capital are Voltaire Leasing, Pasupati Fincap, Symbiox Investme, K Z Leasing, Munoth Commun., Superior Finleas, Rajkot Inv.Trust, Siddha Ventures, and Cindrella Fin.<BR><BR>Quality Snapshot: Below Average management risk is observed at Voltaire Leasing, Symbiox Investme, K Z Leasing, Superior Finleas, and Sungold Capital, while Average management risk is found at Siddha Ventures. Pasupati Fincap, Munoth Commun., Rajkot Inv.Trust, and Cindrella Fin. do not qualify for management risk assessment. Growth ratings show Good growth at K Z Leasing, Below Average growth at Voltaire Leasing, Symbiox Investme, Superior Finleas, Sungold Capital, and Siddha Ventures, while Pasupati Fincap, Munoth Commun., Rajkot Inv.Trust, and Cindrella Fin. do not qualify. Excellent capital structure is noted at Symbiox Investme, K Z Leasing, Sungold Capital, and Siddha Ventures, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Superior Finleas at 13.86%, while Pasupati Fincap has the lowest at -48.74%. Sungold Capital's 1-year return of -32.29% is better than Pasupati Fincap but worse than Superior Finleas. Additionally, Voltaire Leasing, Symbiox Investme, K Z Leasing, Munoth Commun., Superior Finleas, Siddha Ventures, and Rajkot Inv.Trust all have negative six-month returns.

What does Sungold Capital do?

Sungold Capital Ltd is an integrated financial services company in the NBFC sector, incorporated in 1993, with a current market cap of INR 5 Cr and reported no sales or profit as of March 2026. Key metrics include a P/E ratio of 96.00 and a return on equity of 0.23%.

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. The latest quarterly results reported are for March 2026, showing no sales or profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 5 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 96.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 0.23% <BR>Price-to-Book: 0.23 <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

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.

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 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.

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 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.

Has Sungold Capital declared dividend?

No Dividend History Available