Sunshine Capital Stock Price Analysis and Quick Research Report. Is Sunshine 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 Sunshine 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 Sunshine Capital is Rs -0.6841 Cr. and the compounded growth of profit in the past 3 years is 23.9666747410246%. The PAT margin of Sunshine Capital is -8.1211%.
- 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 99.7132% YOY.
Financial Ratios -
- Return on Equity (ROE): Sunshine Capital has a poor ROE track record. The ROE of Sunshine Capital is at -0.1754% 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 0.22. Sunshine Capital 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 0.152544723339343. The average historical P/B for the last 5 years was 1.60114. 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 Sunshine Capital in Ticker for free. Also, one can get the intrinsic value of Sunshine Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Sunshine Capital FAQs
Q1. What is Sunshine Capital share price today?
Ans: The current share price of Sunshine Capital is Rs 0.22.
Q2. What is the market capitalisation of Sunshine Capital?
Ans: Sunshine Capital has a market capitalisation of Rs 115.041784 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sunshine Capital?
Ans: The PE ratio of Sunshine Capital is 4.296875 and the P/B ratio of Sunshine Capital is 0.152544723339343, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sunshine Capital share?
Ans: The 52-week high share price of Sunshine Capital is Rs 2.86, and the 52-week low share price of Sunshine Capital is Rs 0.19.
Q5. Does Sunshine Capital pay dividends?
Ans: Currently, Sunshine Capital does not pay dividends. Dividend yield of Sunshine Capital is around 0%.
Q6. What are the face value and book value of Sunshine Capital shares?
Ans: The face value of Sunshine Capital shares is Rs 1, while the book value per share of Sunshine Capital is around Rs 1.4422. 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 Sunshine Capital?
Ans: The ROE of Sunshine Capital is -0.1754% and ROCE of Sunshine Capital is -0.0887%. 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 Sunshine Capital a good buy for the long term?
Ans: The Sunshine 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 Sunshine Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sunshine Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sunshine Capital’s financials?
Ans: You can review Sunshine Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.