ScoreWhy is Sunil Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.40%
- Poor long term growth as Net Sales has grown by an annual rate of -2.45% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.95 times
2
Flat results in Jun 26
- PAT(Q) At Rs 0.46 cr has Fallen at -55.6% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.33 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.94 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 27-Aug-26 and has generated 3.38% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 5.1, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.00%, its profits have risen by 351% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunil Healthcare for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sunil Healthcare
-6.51%
0.02
51.60%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
51.50%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
5.52%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
36
Price to Book Value
1.07
EV to EBIT
20.68
EV to EBITDA
10.29
EV to Capital Employed
1.04
EV to Sales
1.52
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
5.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 6.78%
PAT(9M)
Higher at Rs 2.69 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.80 times
-10What is not working for the Company
PAT(Q)
At Rs 0.46 cr has Fallen at -55.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.33 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.94 times
NET SALES(Q)
Lowest at Rs 18.99 cr
EPS(Q)
Lowest at Rs 0.45
Loading Valuation Snapshot...
Here's what is working for Sunil Healthcare
Debt-Equity Ratio - Half Yearly
Lowest at 0.80 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sunil Healthcare
Profit After Tax (PAT) - Quarterly
At Rs 0.46 cr has Fallen at -55.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 18.99 cr has Fallen at -13.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.93 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 18.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
