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Business Description
Sungold Capital Ltd
ISIN : INE271D01013
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Traded in other countries / regions
531433.India IPO Date
2001-07-13Description
Sungold Capital Ltd is a Non-Banking Finance Company. The company's operating segments include Entrainment, Software Development, and NBFC. It generates maximum revenue from the NBFC segment. It offers asset financing, term loans, channel financing and bill discounting, advisory services, wealth management, distribution of financial products, and leasing. It also provides solutions for situations like initial funding requirements of a project, mezzanine financing, project financing, bridge financing, short-term and long-term working capital requirements, etc.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 93.95 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 155.8 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.66 | |||||
| 9-Day RSI | 62.13 | |||||
| 14-Day RSI | 58.85 | |||||
| 3-1 Month Momentum % | -16.01 | |||||
| 6-1 Month Momentum % | 16.79 | |||||
| 12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 157.36 | |||||
| Quick Ratio | 157.36 | |||||
| Cash Ratio | 1.16 | |||||
| Days Payable | 18.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 20.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.51 | |||||
| Operating Margin % | 3.2 | |||||
| Net Margin % | 1.91 | |||||
| FCF Margin % | 85.82 | |||||
| ROE % | 0.19 | |||||
| ROA % | 0.14 | |||||
| ROIC % | 0.19 | |||||
| 3-Year ROIIC % | 0.03 | |||||
| ROC (Joel Greenblatt) % | 885.84 | |||||
| ROCE % | 0.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 139.9 | |||||
| PE Ratio without NRI | 139.9 | |||||
| Shiller PE Ratio | 79.73 | |||||
| Price-to-Owner-Earnings | 6.73 | |||||
| PEG Ratio | 116.58 | |||||
| PS Ratio | 2.71 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| Price-to-Free-Cash-Flow | 3.21 | |||||
| Price-to-Operating-Cash-Flow | 3.09 | |||||
| EV-to-EBIT | 184.69 | |||||
| EV-to-EBITDA | 177.72 | |||||
| EV-to-Revenue | 5.9 | |||||
| EV-to-FCF | 7.11 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 0.28 | |||||
| Earnings Yield (Greenblatt) % | 0.53 | |||||
| FCF Yield % | 29.78 | |||||
| Forward Rate of Return (Yacktman) % | -15.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sungold Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 21.523 | ||
| EPS (TTM) (₹) | 0.023 | ||
| Beta | -1.73 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 49.67 | ||
| 14-Day RSI | 58.85 | ||
| 14-Day ATR (₹) | 0.238869 | ||
| 20-Day SMA (₹) | 3.2555 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (₹) | 2.2 - 4.22 | ||
| Shares Outstanding (Mil) | 18.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sungold Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sungold Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sungold Capital Ltd Frequently Asked Questions
What is Sungold Capital Ltd(BOM:531433)'s stock price today?
The current price of BOM:531433 is ₹3.37. The 52 week high of BOM:531433 is ₹4.22 and 52 week low is ₹2.20.
When is next earnings date of Sungold Capital Ltd(BOM:531433)?
The next earnings date of Sungold Capital Ltd(BOM:531433) is .
Does Sungold Capital Ltd(BOM:531433) pay dividends? If so, how much?
Sungold Capital Ltd(BOM:531433) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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