ScoreWhy is Sudal Industries Ltd ?
1
Flat results in Dec 25
- PAT(Q) At Rs -2.57 cr has Fallen at -336.9% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -3.07
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
3
82.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow 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 - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sudal Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sudal Industries
-37.3%
0.38
53.55%
Sensex
-4.95%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
12.21%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.97
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
82.28%
Institutional Holding
0.00%
ROCE (avg)
3.79%
ROE (avg)
4.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
1.44
EV to EBIT
8.36
EV to EBITDA
4.20
EV to Capital Employed
1.28
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.25%
ROE (Latest)
-3.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 49.45 cr
PBDIT(Q)
Highest at Rs 4.19 cr.
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 0.65 cr has Fallen at -62.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sudal Industries
Net Sales - Quarterly
Highest at Rs 49.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Sudal Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.65 cr has Fallen at -62.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
