Sungold Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE271D01013
  • NSEID:
  • BSEID: 531433
INR
3.15
-0.04 (-1.25%)
BSENSE

Oct 09

BSE+NSE Vol: 1.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dharani Finance
Sungold Capital
Jayabharat Cred.
Aryan Share
Delta Industrial
Integra Capital
Munoth Commun.
Lead Financial S
Kanungo Financi.
Futuristic Sec.
SMC Credits
Why is Sungold Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.15%
  • Poor long term growth as Net Sales has grown by an annual rate of -2.36%
2
Flat results in Jun 26
  • OPERATING CF(Y) Lowest at Rs 1.31 Cr
3
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
4
With ROE of 0.1, it has a Very Expensive valuation with a 0.3 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -7.35%, its profits have fallen by -2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sungold Capital for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sungold Capital
-7.35%
-0.11
66.99%
Sensex
-11.8%
-0.86
13.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.36%
EBIT Growth (5y)
-0.20%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
294
Industry P/E
20
Price to Book Value
0.26
EV to EBIT
5.52
EV to EBITDA
5.52
EV to Capital Employed
0.25
EV to Sales
3.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.27%
ROE (Latest)
0.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 1.31 Cr

Loading Valuation Snapshot...
Here's what is not working for Sungold Capital
Operating Cash Flow - Annually
Lowest at Rs 1.31 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."