ScoreWhy is Sunshine Capital Ltd ?
1
Flat results in Dec 24
- NET SALES(Latest six months) At Rs 8.07 cr has Grown at -88.82%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
3
With ROE of 12.9, it has a Very Expensive valuation with a 5.5 Price to Book Value
- 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 -84.84%, its profits have risen by 597.9% ; the PEG ratio of the company is 0.2
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunshine Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunshine Capital
-85.11%
-1.41
60.36%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
20
Price to Book Value
5.48
EV to EBIT
131.84
EV to EBITDA
129.37
EV to Capital Employed
1.34
EV to Sales
75.10
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
12.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 5.19 cr
PBT LESS OI(Q)
At Rs 1.89 cr has Grown at 30.6% (vs previous 4Q average
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 8.07 cr has Grown at -88.82%
Loading Valuation Snapshot...
Here's what is working for Sunshine Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.89 cr has Grown at 30.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.89 cr has Grown at 34.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.41 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sunshine Capital
Net Sales - Latest six months
At Rs 8.07 cr has Grown at -88.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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