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Sunshine Capital share price

Sunshine Capital Ltd.

BSE: 539574 SECTOR: Finance - NBFC  7574   8   0

3.55
-0.05 (-1.39%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 3.55

Today's Low

₹ 3.55

52 Week High

₹ 4.05

52 Week Low

₹ 0.44

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.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

369.79 Cr.

Advances

0 Cr.

No. of Shares

104.17 Cr.

P/E

0

P/B

1.9

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.87

Operating Revenue

7.66 Cr.

Net Profit

1.79 Cr.

Promoter Holding

5.5 %

EPS (TTM)

₹  -0.01

Sales Growth

0.61

ROE

1.76 %

ROCE

2.09%

Profit Growth

124.83 %

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

Your Added Ratios

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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 Year0.61%
3 Year35.3%
5 Year106.48%

Profit Growth

1 Year124.83%
3 Year34.34%
5 Year171.64%

ROE%

1 Year1.76%
3 Year-1.44%
5 Year-0.63%

ROCE %

1 Year2.09%
3 Year-1.17%
5 Year-0.39%

ROA%

1.75638133238864

PEG Ratio

NA

PAT Margin (%)

23.3704167972422

EPS Growth(%)

124.828571262889

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 5.5 0
Sep 2023 5.5 0
Jun 2023 5.5 0
Mar 2023 5.5 0
Dec 2022 5.5 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 118.067157598314%.
  • The company is trading at 0.907978206806729 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 35.2986693684404%.
  • The company has delivered substantial profit growth of 34.3414879849924% over past 3 years.

 Limitations

  • Promoters shareholding is low at 5.5%.
  • Company has a poor Return on Equity (ROE) track record of -1.44384366333286%.
  • The company a poor ROCE track record of -1.16774195940058% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 1.67 2.57 1.69 1.86 70.36
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.57 4.45 0.29 2.72 69.99
Total Provisions 0 0.16 0 0 0
Depreciation 0 0.13 0 0 0
Profit Before Tax 1.11 -2.18 1.4 -0.86 0.36
Tax 0 0.33 0 0 0
Net Profit 1.11 -2.18 1.4 -0.86 0.37
Adjusted EPS (RS) 0.01 -0.02 0.01 -0.01 0

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1.11 3.09 2.79 7.61 7.66
Other Income 0 0 0 0 0.06
Interest 0 0.01 0.03 0.03 0
Operating Expenses 0.41 0.84 0.87 10.02 5.22
Total Provisions 0.23 1.07 0.58 4.66 0.54
Exceptional Items 0.14 -0.15 -0.05 -0.01 0.16
Profit Before Tax 0.62 1.03 1.27 -7.11 2.12
Tax 0.13 0.29 0.38 0.1 0.33
Profit After Tax 0.49 0.74 0.89 -7.21 1.79
Adjusted EPS (Rs.) 0 0.01 0.01 -0.07 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.02 13.02 13.02 13.02 13.02
Total Reserves 93.02 93.75 94.65 87.44 89.56
Borrowings 0 0 0 0 0
Other N/C liabilities 0.03 0.19 0.24 0.26 0.42
Current liabilities 0.16 0.4 0.4 0.04 0.05
Total Liabilities 106.23 107.36 108.31 100.76 103.05
Assets
Loans 0 0 0 0 0
Net Block 3.95 10.97 11.32 7.35 7.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 60.97 0 0 0 0
Other Loans 15.34 70.3 70.13 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 25.97 26.1 26.86 93.41 95.3
Total Assets 106.23 107.36 108.31 100.76 103.05
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 5.50 5.50 5.50 5.50 5.50
babita jain 1.95 1.95 1.95 1.95 1.95
priti jain 2.10 2.10 2.10 2.10 2.10
surendra kumar jain 1.45 1.45 1.45 1.45 1.45
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 94.50 94.50 94.50 94.50 94.50
avail financial services ... 8.06 8.06 8.06 8.06 8.06
bagh kothi investment & f... 2.00 2.00 2.00 2.00 2.00
carewell exim pvt ltd 1.01 1.01 1.01 1.01 1.01
danveer investments pvt l... 2.00 2.00 2.00 2.00 2.00
edoptica retail india lim... 2.00 2.00 2.00 2.00 2.00
euro asia india corporati... 2.00 2.00 2.00 2.00 2.00
finage leasing and financ... 2.00 2.00 2.00 2.00 2.00
genesis developers and ho... 7.23 7.23 7.15 7.15 7.15
hum tum marketing private... - - - 1.92 1.92
lovely securities private... 1.98 1.98 1.98 1.98 1.98
mani mala delhi propertie... 2.00 2.00 2.00 2.00 2.00
nandi mercantiles private... 2.00 2.00 2.00 2.00 2.00
national stock exchange o... 1.47 1.47 1.47 1.47 1.47
parmanand chaubey 1.98 1.98 1.98 1.98 1.98
paschim finance & chit fu... - - - 11.32 11.37
pelicon finance and leasi... 10.19 10.19 10.19 10.02 8.86
perfect texfeb private li... 1.99 1.99 1.99 1.99 1.99
phool devi ghosal 3.52 3.52 3.52 4.22 4.24
silvant investment and fi... 2.00 2.00 2.00 2.00 2.00
solomon holdings pvt ltd 7.44 7.44 7.44 7.44 7.44
twinkle mercantiles & cre... 2.00 2.00 2.00 2.00 2.00
victory software private ... 8.56 8.56 8.56 7.94 7.94
vip leasing & finance pvt... 2.00 2.00 2.00 2.00 2.00
virgin capital services p... 1.98 1.98 1.98 1.98 1.98
hum tum marketing pvt ltd... 1.92 1.92 1.92 - -
paschim finance & chit fu... 12.46 12.46 12.06 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Sunshine Capital informs about disclosure 18 Mar 2024, 2:01PM Sunshine Capital informs about record date 2 Mar 2024, 12:59PM Sunshine Capital - Quaterly Results14 Feb 2024, 4:51PM Sunshine Capital - Quaterly Results14 Feb 2024, 4:51PM Sunshine Capital informs about board meeting29 Dec 2023, 4:37PM Sunshine Capital informs about outcome of board meeting27 Dec 2023, 4:59PM Sunshine Capital informs about board meeting21 Dec 2023, 4:39PM Sunshine Capital informs about press release20 Nov 2023, 2:37PM Sunshine Capital - Quaterly Results8 Nov 2023, 4:47PM Sunshine Capital informs about newspaper publication11 Aug 2023, 5:10PM Sunshine Capital - Quaterly Results10 Aug 2023, 1:20PM Sunshine Capital - Quaterly Results10 Aug 2023, 1:20PM Sunshine Capital - Quaterly Results10 Aug 2023, 1:20PM Sunshine Capital informs about non-applicability of large corporate entity 25 Apr 2023, 4:49PM Sunshine Capital - Quaterly Results4 Feb 2023, 3:53PM Sunshine Capital - Quaterly Results4 Feb 2023, 3:53PM Sunshine Capital - Quaterly Results4 Feb 2023, 3:53PM Sunshine Capital - Quaterly Results5 Nov 2022, 4:08PM Sunshine Capital - Quaterly Results5 Nov 2022, 4:08PM Sunshine Capital - Quaterly Results5 Nov 2022, 4:08PM Sunshine Capital submits annual report2 Sep 2022, 11:47AM Sunshine Capital informs about disclosure27 Jul 2022, 10:13AM Sunshine Capital informs about disclosure4 Jul 2022, 4:26PM Sunshine Capital informs about disclosure25 May 2022, 2:25PM Sunshine Capital - Quaterly Results24 May 2022, 3:18PM Sunshine Capital - Quaterly Results24 May 2022, 3:18PM Sunshine Capital - Quaterly Results24 May 2022, 3:18PM Sunshine Capital informs about submission of revised disclosure7 May 2022, 2:27PM Sunshine Capital informs about disclosure7 May 2022, 10:54AM Sunshine Capital informs about disclosure7 May 2022, 10:50AM Sunshine Capital - Quaterly Results10 Feb 2022, 3:08PM Sunshine Capital - Quaterly Results10 Feb 2022, 3:08PM Sunshine Capital - Quaterly Results10 Feb 2022, 3:08PM Sunshine Capital informs about board meeting31 Jan 2022, 12:53PM Sunshine Capital informs about outcome of board meeting12 Nov 2021, 2:13PM Sunshine Capital informs about outcome of AGM29 Sep 2021, 3:36PM Sunshine Capital informs about board meeting5 Aug 2021, 4:32PM Sunshine Capital informs about disclosure9 Jul 2021, 2:54PM Sunshine Capital informs about closure of trading window29 Dec 2020, 3:15PM Sunshine Capital submits newspaper clippings 5 Sep 2020, 2:32PM

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 penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry 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.

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 1.7898 Cr and the compounded growth of profit in the past 3 years is 34.3410913896361 %. The PAT margin of Sunshine Capital is 23.3704167972422 %.

  • 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 grew by 124.829305299664 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Sunshine Capital has a poor ROE track record. The ROE of Sunshine Capital is at 1.7630032323696 % 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 3.55. The stock is trading at a current P/E ratio of 52.0384946362722 and the average historical P/E for the last 5 years was 10.4073912410883.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Sunshine Capital is trading at a P/B of 1.9 . The average historical P/B of Sunshine Capital for the last 5 years was 0.181595641361346. 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 3.55. 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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