Sungold Capital Stock Price Analysis and Quick Research Report. Is Sungold Capital an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sungold Capital.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Sungold Capital is Rs 0.0416 Cr. and the compounded growth of profit in the past 3 years is 4.74373402784123%. The PAT margin of Sungold Capital is 2.0263%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Sungold Capital , the EPS grew by 23.4973% YOY.
Financial Ratios -
- Return on Equity (ROE): Sungold Capital has a poor ROE track record. The ROE of Sungold Capital is at 0.188% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sungold Capital is worth at the current levels at Rs 3.44. Sungold Capital is trading at a current P/E ratio of 126.1062 and the average historical P/E for the last 5 years was 123.330951738732.
- P/B ratio can be one of the best metrics to value such companies. Currently, Sungold Capital is trading at a P/B of 0.285037203983892. The average historical P/B for the last 5 years was 0.185106003368735. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Sungold Capital in Ticker for free. Also, one can get the intrinsic value of Sungold Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Sungold Capital FAQs
Q1. What is Sungold Capital share price today?
Ans: The current share price of Sungold Capital is Rs 3.44.
Q2. What is the market capitalisation of Sungold Capital?
Ans: Sungold Capital has a market capitalisation of Rs 6.33079884 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sungold Capital?
Ans: The PE ratio of Sungold Capital is 158.52534562212 and the P/B ratio of Sungold Capital is 0.285037203983892, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sungold Capital share?
Ans: The 52-week high share price of Sungold Capital is Rs 4.14, and the 52-week low share price of Sungold Capital is Rs 2.58.
Q5. Does Sungold Capital pay dividends?
Ans: Currently, Sungold Capital does not pay dividends. Dividend yield of Sungold Capital is around 0%.
Q6. What are the face value and book value of Sungold Capital shares?
Ans: The face value of Sungold Capital shares is Rs 10, while the book value per share of Sungold Capital is around Rs 12.0686. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Sungold Capital?
Ans: The ROE of Sungold Capital is 0.188% and ROCE of Sungold Capital is 1.9726%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Sungold Capital a good buy for the long term?
Ans: The Sungold Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Sungold Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sungold Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sungold Capital’s financials?
Ans: You can review Sungold Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.