Business Description
Sunshine Capital Ltd
ISIN : INE974F01025
Total Employee Number:
13Compare
Compare
Traded in other countries / regions
539574.India IPO Date
2016-01-20Description
Sunshine Capital Ltd is engaged in the trading of shares, financial services, and investment activities. The company operates in one segment namely, Finance Activity. It also focuses on third-party product distributions to originating unsecured personal loans and corporate loans. The service line of the company consists of investment in shares and securities, loans and advances, and dealing in the commodity. The interest on loans generates maximum revenue.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 43925.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | 4069.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -87.4 | |||||
3-Year EBITDA Growth Rate | -67 | |||||
3-Year EPS without NRI Growth Rate | -66.4 | |||||
3-Year Book Growth Rate | 13.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 57.35 | |||||
14-Day RSI | 56.84 | |||||
12-1 Month Momentum % | -14.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Days Inventory | 98171.53 | |||||
Days Sales Outstanding | 0.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.58 | |||||
Operating Margin % | 533.3 | |||||
Net Margin % | 527.96 | |||||
EBITDA Margin % | 537.49 | |||||
FCF Margin % | 1.81 | |||||
OCF Margin % | 1.84 | |||||
ROE % | 4.09 | |||||
ROA % | 3.93 | |||||
ROIC % | 4.68 | |||||
3-Year ROIIC % | 4.06 | |||||
ROC (Joel Greenblatt) % | 9.47 | |||||
ROCE % | 3.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.04 | |||||
PE Ratio without NRI | 4.04 | |||||
Price-to-Owner-Earnings | 3.97 | |||||
PS Ratio | 23 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.16 | |||||
EV-to-EBIT | 3.91 | |||||
EV-to-EBITDA | 3.88 | |||||
EV-to-Revenue | 20.83 | |||||
EV-to-FCF | 1148.39 | |||||
Price-to-GF-Value | 2.09 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Graham-Number | 0.17 | |||||
| Price-to-Net-Current-Asset-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | 25.58 | |||||
FCF Yield % | 0.09 |
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
Sunshine Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 57.655 | ||
| EPS (TTM) (₹) | 0.057 | ||
| Beta | 0.5253 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 94.12 | ||
| 14-Day RSI | 56.84 | ||
| 14-Day ATR (₹) | 0.000112 | ||
| 20-Day SMA (₹) | 0.23 | ||
| 12-1 Month Momentum % | -14.81 | ||
| 52-Week Range (₹) | 0.17 - 0.44 | ||
| Shares Outstanding (Mil) | 5,229.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Sunshine Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sunshine Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2024-03-07 | 3.69 (+0.03%) |
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Sunshine Capital Ltd Frequently Asked Questions
What is Sunshine Capital Ltd(BOM:539574)'s stock price today?
The current price of BOM:539574 is ₹0.23. The 52 week high of BOM:539574 is ₹0.44 and 52 week low is ₹0.17.
When is next earnings date of Sunshine Capital Ltd(BOM:539574)?
The next earnings date of Sunshine Capital Ltd(BOM:539574) is .
Does Sunshine Capital Ltd(BOM:539574) pay dividends? If so, how much?
Sunshine Capital Ltd(BOM:539574) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sunshine Capital Ltd
No articles.
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