ScoreWhy is Sunil Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.60%
- Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at 19.43% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.76 times
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.08 times
- INTEREST(Q) At Rs 1.89 cr has Grown at 26.00%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.00 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 & Drugs)
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, High Return
Absolute
Risk Adjusted
Volatility
Sunil Healthcare
18.81%
0.29
64.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
19.43%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
3.04%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.12
EV to EBIT
35.36
EV to EBITDA
13.54
EV to Capital Employed
1.06
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.56%
ROE (Latest)
-1.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
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
PBDIT(Q)
Highest at Rs 2.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.20%
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.08 times
INTEREST(Q)
At Rs 1.89 cr has Grown at 26.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.00 cr
Loading Valuation Snapshot...
Here's what is working for Sunil Healthcare
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sunil Healthcare
Interest - Quarterly
At Rs 1.89 cr has Grown at 26.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 1.89 cr
in the last five quarters and Increased by 26.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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