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Sunshine Capital share price

Sunshine Capital Ltd.

BSE: 539574 SECTOR: Finance - NBFC  19k   24   2

1.97
-0.01 (-0.51%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 2.02

Today's Low

₹ 1.94

52 Week High

₹ 4.13

52 Week Low

₹ 1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1030.15 Cr.

Advances

0 Cr.

No. of Shares

522.92 Cr.

P/E

0

P/B

1.42

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.39

Operating Revenue

74.22 Cr.

Net Profit

-47.21 Cr.

Promoter Holding

1.1 %

EPS (TTM)

₹  -0.09

Sales Growth

869.15

ROE

-59.79 %

ROCE

-11.37%

Profit Growth

-2737.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year869.15%
3 Year198.41%
5 Year131.79%

Profit Growth

1 Year-2737.9%
3 Year-475.39%
5 Year-349.29%

ROE%

1 Year-59.79%
3 Year-21.65%
5 Year-12.68%

ROCE %

1 Year-11.37%
3 Year-5.36%
5 Year-2.78%

ROA%

-10.7682

PEG Ratio

0.17

PAT Margin (%)

-63.6114

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 1.10 0.00
Jun 2024 5.50 0.00
Mar 2024 5.50 0.00
Dec 2023 5.50 0.00
Sep 2023 5.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 198.414307798949%.

 Limitations

  • Promoters shareholding is low at 1.1%.
  • Company has a poor Return on Equity (ROE) track record of -21.6497434119403%.
  • The company a poor ROCE track record of -5.36128114884453% since last 3 years.
  • PAT margin has shrunk by 86.9818%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 1.69 1.86 70.36 1.97 2.88
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.29 2.72 69.99 1.7 0.87
Total Provisions 0 0 0 -48.1 0
Depreciation 0 0 0 0.14 0
Profit Before Tax 1.4 -0.86 0.36 48.24 2
Tax 0 0 0 0.15 0
Net Profit 1.4 -0.86 0.37 -48.12 2
Adjusted EPS (RS) 0.01 -0.01 0 -0.46 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 3.09 2.79 7.61 7.66 74.22
Other Income 0 0 0 0.06 0.01
Interest 0.01 0.03 0.03 0 0
Operating Expenses 0.84 0.87 10.02 5.22 73.02
Total Provisions 1.07 0.58 4.66 0.54 0.17
Exceptional Items -0.15 -0.05 -0.01 0.16 -48.1
Profit Before Tax 1.03 1.27 -7.11 2.12 -47.06
Tax 0.29 0.38 0.1 0.33 0.15
Profit After Tax 0.74 0.89 -7.21 1.79 -47.21
Adjusted EPS (Rs.) 0.01 0.01 -0.07 0.02 -0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.02 13.02 13.02 13.02 104.17
Total Reserves 93.75 94.65 87.44 89.56 -48.8
Borrowings 0 0 0 0 670
Other N/C liabilities 0.19 0.24 0.26 0.42 48.35
Current liabilities 0.4 0.4 0.04 0.05 0.14
Total Liabilities 107.36 108.31 100.76 103.05 773.85
Assets
Loans 0 0 0 0 0
Net Block 10.97 11.32 7.35 7.75 8.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Other Loans 70.3 70.13 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 26.1 26.86 93.41 95.3 765.45
Total Assets 107.36 108.31 100.76 103.05 773.85
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 5.50 5.50 5.50 5.50 1.10
babita jain 1.95 1.95 1.95 1.95 0.39
priti jain 2.10 2.10 2.10 2.10 0.42
surendra kumar jain 1.45 1.45 1.45 1.45 0.29
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 94.50 94.50 94.50 94.50 98.90
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Ratings & Research Reports

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Company Presentations

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Company News

Sunshine Capital informs about disclosure 28 Aug, 12:25 PM Sunshine Capital informs about disclosures 28 Aug, 12:10 PM Sunshine Capital - Quaterly Results 7 Aug, 7:06 PM Sunshine Capital - Quaterly Results 7 Aug, 7:06 PM Sunshine Capital informs about disclosure 22 Jul, 5:29 PM Sunshine Capital informs about outcome of board meeting 18 Jun, 5:53 PM Sunshine Capital - Quaterly Results 27 May, 6:18 PM Sunshine Capital - Quaterly Results 27 May, 6:18 PM Sunshine Capital informs about disclosure 18 Mar, 2:01 PM Sunshine Capital informs about record date 2 Mar, 12:59 PM Sunshine Capital - Quaterly Results 14 Feb, 4:51 PM Sunshine Capital - Quaterly Results 14 Feb, 4:51 PM Sunshine Capital informs about board meeting 29 Dec, 4:37 PM Sunshine Capital informs about outcome of board meeting 27 Dec, 4:59 PM Sunshine Capital informs about board meeting 21 Dec, 4:39 PM Sunshine Capital informs about press release 20 Nov, 2:37 PM Sunshine Capital - Quaterly Results 8 Nov, 4:47 PM Sunshine Capital informs about newspaper publication 11 Aug, 5:10 PM Sunshine Capital - Quaterly Results 10 Aug, 1:20 PM Sunshine Capital - Quaterly Results 10 Aug, 1:20 PM Sunshine Capital - Quaterly Results 10 Aug, 1:20 PM Sunshine Capital informs about non-applicability of large corporate entity 25 Apr, 4:49 PM Sunshine Capital - Quaterly Results 4 Feb, 3:53 PM Sunshine Capital - Quaterly Results 4 Feb, 3:53 PM Sunshine Capital - Quaterly Results 4 Feb, 3:53 PM Sunshine Capital - Quaterly Results 5 Nov, 4:08 PM Sunshine Capital - Quaterly Results 5 Nov, 4:08 PM Sunshine Capital - Quaterly Results 5 Nov, 4:08 PM Sunshine Capital submits annual report 2 Sep, 11:47 AM Sunshine Capital informs about disclosure 27 Jul, 10:13 AM Sunshine Capital informs about disclosure 4 Jul, 4:26 PM Sunshine Capital informs about disclosure 25 May, 2:25 PM Sunshine Capital - Quaterly Results 24 May, 3:18 PM Sunshine Capital - Quaterly Results 24 May, 3:18 PM Sunshine Capital - Quaterly Results 24 May, 3:18 PM Sunshine Capital informs about submission of revised disclosure 7 May, 2:27 PM Sunshine Capital informs about disclosure 7 May, 10:54 AM Sunshine Capital informs about disclosure 7 May, 10:50 AM Sunshine Capital - Quaterly Results 10 Feb, 3:08 PM Sunshine Capital - Quaterly Results 10 Feb, 3:08 PM Sunshine Capital - Quaterly Results 10 Feb, 3:08 PM Sunshine Capital informs about board meeting 31 Jan, 12:53 PM Sunshine Capital informs about outcome of board meeting 12 Nov, 2:13 PM Sunshine Capital informs about outcome of AGM 29 Sep, 3:36 PM Sunshine Capital informs about board meeting 5 Aug, 4:32 PM Sunshine Capital informs about disclosure 9 Jul, 2:54 PM Sunshine Capital informs about closure of trading window 29 Dec, 3:15 PM Sunshine Capital submits newspaper clippings 5 Sep, 2:32 PM

Sunshine Capital Stock Price Analysis and Quick Research Report. Is Sunshine Capital an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Sunshine Capital stock price today is Rs 1.97. To understand the functions of the Sunshine Capital better, you must go through the following points:

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 Sunshine Capital is Rs -47.2132 Cr and the compounded growth of profit in the past 3 years is -475.387084125104 %. The PAT margin of Sunshine Capital is -63.6114 %.

  • 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 Sunshine Capital , the EPS declined by -2734.8837 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Sunshine Capital has a poor ROE track record. The ROE of Sunshine Capital is at -59.7853 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sunshine Capital is worth at the current levels at Rs 1.97. The stock is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 10.3968.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Sunshine Capital is trading at a P/B of 1.4306 . The average historical P/B of Sunshine Capital for the last 5 years was 1.51744. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Sunshine Capital is Rs 1.97. One can use valuation calculators of ticker to know if Sunshine Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Sunshine Capital
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