Why is Sunil Industries Ltd falling/rising?

As of 28-Jun, Sunil Industries Ltd's stock price is currently stable at Rs 86.50, showing no change (0.00%). However, the stock has demonstrated a positive performance trend recently, particularly over the past week and month. Over the last week, the stock has risen by 4.62%, significantly outperforming the Sensex, which has declined by 0.40%. In the past month, the stock has increased by 12.09%, while the Sensex has only gained 0.80%.Today's trading activity indicates a strong start, as the stock opened with a gain of 4.62% and reached an intraday high of Rs 86.50. It has maintained this price throughout the trading session, suggesting stability and investor confidence. Additionally, Sunil Industries is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is a positive indicator of its performance relative to historical trends.Moreover, there has been a notable increase in investor participation, with delivery volume rising by 257.14% compared to the 5-day average, indicating heightened interest in the stock. This increase in trading activity, combined with the stock's ability to outperform its sector by 4.96% today, suggests that the stock is experiencing upward momentum.In summary, while the current price remains unchanged, the recent upward trends in performance, investor participation, and trading activity contribute to a positive outlook for Sunil Industries Ltd.

Which are the latest news on Sunil Industries?

Sunil Industries Gains 4.62%: Valuation Shift and Downgrade Shape Weekly Moves Sunil Industries Ltd Downgraded to Strong Sell Amid Valuation and Financial Concerns

Should I buy, sell or hold Sunil Industries Ltd?

Based on the current analysis of Sunil Industries Ltd, it is advisable to consider a strong sell position. The company exhibits weak long-term fundamental strength, highlighted by an average Return on Capital Employed (ROCE) of 8.82%, which indicates limited efficiency in generating profits from its capital. Additionally, the high Debt to EBITDA ratio of 4.19 times suggests a concerning ability to service its debt, which could pose risks for investors.While there are some attractive valuation metrics, such as a PEG ratio of 0.4 and a trading discount compared to peers, these factors may not outweigh the fundamental weaknesses. The stock has experienced a negative return of -3.89% over the past year, despite a profit increase of 18%, which raises questions about its overall performance and sustainability.Considering these factors, holding or buying may not be prudent at this time, and a sell recommendation aligns with the current assessment of the company's financial health.

How big is Sunil Industries?

As of 10th June, Market Cap: Sunil Industries Ltd has a market capitalization of 35.00 Cr, classifying it as a Micro Cap company.Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 226.04 Cr, while the sum of Net Profit for the same period is 4.60 Cr.Balance Sheet Snapshot: The latest annual reporting period is March 2025, with Shareholder's Funds amounting to 49.24 Cr and Total Assets valued at 128.77 Cr.

Who are in the management team of Sunil Industries?

The management team of Sunil Industries includes the following members:1. **Vinod Lath** - Chairman & Managing Director2. **Pradeep Roongta** - Whole Time Director & CFO3. **Rohit Gadia** - Independent Director4. **Shruti Saraf** - Independent Director5. **Rajesh Tibrewal** - Independent Director6. **Sourabh Sahu** - Company Secretary & Compliance OfficerIf you need more details about any specific member or their roles, feel free to ask!

Share Price | Sunil Industries Ltd Stock Analysis & Recommendation

Key Events This Week

22 Jun: Stock opens steady at ₹82.68 with no price change

23 Jun: Stock surges 4.62% to ₹86.50 amid downgrade announcement

24 Jun: Valuation grade shifts from very attractive to attractive

25 Jun: Stock holds steady at ₹86.50, closing the week outperforming Sensex

Week Open

Rs.82.68

Week Close

Read full news article

Sunil Industries Ltd Downgraded to Strong Sell Amid Valuation and Financial Concerns

Sunil Industries Ltd, a micro-cap player in the Trading & Distributors sector, has seen its investment rating upgraded from Sell to Strong Sell as of 23 June 2026. This change is primarily driven by an improvement in valuation metrics, even as the company reported flat financial performance in the latest quarter. The upgrade reflects a nuanced assessment across quality, valuation, financial trend, and technical parameters, signalling cautious optimism amid persistent fundamental challenges.

Read full news article

Sunil Industries Ltd Valuation Shift Signals Attractive Entry Point Amid Mixed Market Returns

Sunil Industries Ltd has witnessed a notable shift in its valuation parameters, moving from a very attractive to an attractive grade, reflecting a nuanced change in price attractiveness. Trading at a price-to-earnings (P/E) ratio of 7.90 and a price-to-book value (P/BV) of 0.74, the micro-cap company stands out favourably against its peers in the Trading & Distributors sector, despite a recent upgrade to a Strong Sell rating by MarketsMOJO.

Read full news article

[ { "link": "quarterly", "btn_text": "All Quarterly Results", "header": "Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ", "rhs": [ { "prefix": "Net Sales ", "suffix": "QoQ Growth in quarter ended Mar 2026 is 269.22% vs -70.47% in Dec 2025", "dir": 1 }, { "prefix": "Standalone Net Profit ", "suffix": "QoQ Growth in quarter ended Mar 2026 is 176.19% vs -84.78% in Dec 2025", "dir": 1 } ], "table": { "header": [ "Mar'26", "Dec'25", "Change(%)" ], "body": [ { "field": "Net Sales", "val1": "59.85", "val2": "16.21", "chgp": "269.22%", "chgp_class": "positive" }, { "field": "Operating Profit (PBDIT) excl Other Income", "val1": "2.46", "val2": "1.91", "chgp": "28.80%", "chgp_class": "positive" }, { "field": "Interest", "val1": "1.10", "val2": "1.05", "chgp": "4.76%", "chgp_class": "negative" }, { "field": "Exceptional Items", "val1": "0.00", "val2": "0.00", "chgp": "", "chgp_class": "neutral" }, { "field": "Standalone Net Profit", "val1": "0.58", "val2": "0.21", "chgp": "176.19%", "chgp_class": "positive" }, { "field": "Operating Profit Margin (Excl OI)", "val1": "4.11%", "val2": "11.78%", "chgp": "-7.67%", "chgp_class": "negative" } ] } }, { "link": "half-yearly", "btn_text": "All Half Yearly Results", "header": "Half Yearly Results Snapshot (Standalone) - Sep'25", "rhs": [ { "prefix": "Net Sales ", "suffix": " Growth in half year ended Sep 2025 is 89.85% vs -32.91% in Sep 2024", "dir": 1 }, { "prefix": "Standalone Net Profit ", "suffix": " Growth in half year ended Sep 2025 is 144.23% vs -1.89% in Sep 2024", "dir": 1 } ], "table": { "header": [ "Sep'25", "Sep'24", "Change(%)" ], "body": [ { "field": "Net Sales", "val1": "149.98", "val2": "79.00", "chgp": "89.85%", "chgp_class": "positive" }, { "field": "Operating Profit (PBDIT) excl Other Income", "val1": "9.28", "val2": "6.39", "chgp": "45.23%", "chgp_class": "positive" }, { "field": "Interest", "val1": "2.87", "val2": "2.89", "chgp": "-0.69%", "chgp_class": "positive" }, { "field": "Exceptional Items", "val1": "0.00", "val2": "0.00", "chgp": "", "chgp_class": "neutral" }, { "field": "Standalone Net Profit", "val1": "3.81", "val2": "1.56", "chgp": "144.23%", "chgp_class": "positive" }, { "field": "Operating Profit Margin (Excl OI)", "val1": "6.19%", "val2": "8.09%", "chgp": "-1.90%", "chgp_class": "negative" } ] } }, { "link": "nine-monthly", "btn_text": "All Nine Monthly Results", "header": "Nine Monthly Results Snapshot (Standalone) - Dec'25", "rhs": [ { "prefix": "Net Sales ", "suffix": "YoY Growth in nine months ended Dec 2025 is 18.61% vs -15.66% in Dec 2024", "dir": 1 }, { "prefix": "Standalone Net Profit ", "suffix": "YoY Growth in nine months ended Dec 2025 is 43.57% vs 25.56% in Dec 2024", "dir": 1 } ], "table": { "header": [ "Dec'25", "Dec'24", "Change(%)" ], "body": [ { "field": "Net Sales", "val1": "166.19", "val2": "140.12", "chgp": "18.61%", "chgp_class": "positive" }, { "field": "Operating Profit (PBDIT) excl Other Income", "val1": "11.19", "val2": "10.56", "chgp": "5.97%", "chgp_class": "positive" }, { "field": "Interest", "val1": "3.92", "val2": "4.66", "chgp": "-15.88%", "chgp_class": "positive" }, { "field": "Exceptional Items", "val1": "0.00", "val2": "0.00", "chgp": "", "chgp_class": "neutral" }, { "field": "Standalone Net Profit", "val1": "4.02", "val2": "2.80", "chgp": "43.57%", "chgp_class": "positive" }, { "field": "Operating Profit Margin (Excl OI)", "val1": "6.73%", "val2": "7.54%", "chgp": "-0.81%", "chgp_class": "negative" } ] } }, { "link": "annual", "btn_text": "All Annual Results", "header": "Annual Results Snapshot (Standalone) - Mar'26", "rhs": [ { "prefix": "Net Sales ", "suffix": "YoY Growth in year ended Mar 2026 is 31.54% vs -4.64% in Mar 2025", "dir": 1 }, { "prefix": "Standalone Net Profit ", "suffix": "YoY Growth in year ended Mar 2026 is 17.95% vs 74.11% in Mar 2025", "dir": -1 } ], "table": { "header": [ "Mar'26", "Mar'25", "Change(%)" ], "body": [ { "field": "Net Sales", "val1": "226.04", "val2": "171.84", "chgp": "31.54%", "chgp_class": "positive" }, { "field": "Operating Profit (PBDIT) excl Other Income", "val1": "13.65", "val2": "13.10", "chgp": "4.20%", "chgp_class": "positive" }, { "field": "Interest", "val1": "5.01", "val2": "5.99", "chgp": "-16.36%", "chgp_class": "positive" }, { "field": "Exceptional Items", "val1": "0.00", "val2": "0.00", "chgp": "", "chgp_class": "neutral" }, { "field": "Standalone Net Profit", "val1": "4.60", "val2": "3.90", "chgp": "17.95%", "chgp_class": "positive" }, { "field": "Operating Profit Margin (Excl OI)", "val1": "6.04%", "val2": "7.62%", "chgp": "-1.58%", "chgp_class": "negative" } ] } } ]