Sunshine Capital Ltd - Stock Valuation and Financial Performance

BSE: 539574 | NSE: | Finance - NBFC | Small Cap

Sunshine Capital Share Price

3.55 -0.05 -1.39%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sunshine Capital

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sunshine Capital stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
369.8 Cr.
52-wk low:
0.4
52-wk high:
4.1

Is Sunshine Capital Ltd an attractive stock to invest in?

1. Is Sunshine Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sunshine Capital Ltd is a below average quality company.

2. Is Sunshine Capital Ltd undervalued or overvalued?

The key valuation ratios of Sunshine Capital Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sunshine Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sunshine Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sunshine Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sunshine Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1.11.211.20.21.13.12.87.67.711
YoY Gr. Rt. %-10.4%-14.5%19%-83.2%455%178.4%-9.7%172.8%0.7%-
Adj EPS (₹ ) 00000000-0.10-0
YoY Gr. Rt. %--100%NANANANANA0%-800%NA-
BVPS (₹ )11111111111.9
YoY Gr. Rt. %-1%0%0%0%1%1%0%-6.8%2.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.30.30.30.400.50.70.8-6.91.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income24.6%107.3%35.3%0.7%
Adj EPS8%NA26%NA
BVPS-0.2%-0.6%-1.7%2.1%
Share Price - 83.6% 270.2% 317.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)127.528.935.637.35.944.223.932-94.723.4-9.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.30.30.30.400.50.70.8-6.91.8-0.5

Recent Performance Summary

Total Income has increased 35.34 CAGR in last 3 years

Net Profit has increased 25.99 CAGR in last 3 years

Return on Equity is Poor

Total income growth is poor in last 4 quarters

Latest Financials - Sunshine Capital Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 11.2 -
BVPS (₹.) 1.9 -
Reserves (₹ Cr.) 90 -
P/BV 1.90 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.44 / 4.05
All Time Low / High (₹) 0.07 / 4.05
Market Cap (₹ Cr.) 370
Equity (₹ Cr.) 104.2
Face Value (₹) 1
Industry PE 31

Management X-Ray of Sunshine Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Sunshine Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income2111013388
Interest Income1111013388
Other Income 1000000000
Expenditure 11010121156
Interest Expense 0000000000
Operating Expenses 11000011105
Provisions 0000001151
Exceptional Items 0000000000
Profit Before Tax 10110111-72
Taxes 0000000000
Profit After Tax 10000011-72
Adjusted EPS (₹)0.00.00.00.00.00.00.00.0-0.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital104105105106106106107108100103
Share Capital 13131313131313131313
Reserves 91929293939394958790
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0000000000
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 105105105106106106107108101103

Assets

Non Current Asset 404319191980818178
Loan Asset 0000000000
Other Non Current Asset 404319191980818178
Current Asset 65628687872626279395
Current Investment616161616100000
Other Current Asset412526262626279395
Total Assets 105105105106106106107108101103

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 200000111-12
Cash Flow From Investing Activity -20000054-163
Cash Flow From Financing Activity 000000-55-910
Net Cash Flow 0000000165
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)10000011-61
DPS (₹)0000000000
BVPS (₹)80808181818182837779

Performance Ratios

ROA (%)1.30.30.30.40.00.50.70.8-6.91.8
ROE (%)1.30.30.30.40.00.50.70.8-6.91.8
ROCE (%)1.40.50.50.70.00.61.01.2-6.82.1

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.00.9

Sunshine Capital Ltd Stock News

Sunshine Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sunshine Capital on 28-Mar-2024 16:01 is ₹3.55.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Sunshine Capital stood at ₹369.8.
The latest P/E ratio of Sunshine Capital as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Sunshine Capital as of 28-Mar-2024 16:01 is 1.90.
The 52-week high of Sunshine Capital is ₹4.05 and the 52-week low is ₹0.44.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sunshine Capital is ₹11.23 ( Cr.) .

About Sunshine Capital Ltd

Sunshine Capital Limited is an ISO 9001:2015 Certified Company aims to enhance customer satisfaction through an effective application of the system, including processes for continual improvement of the system and the assurance of conformity to customer and applicable statutory and regulatory requirements, including a strong customer focus, the motivation and implication of top management, the process approach and continual improvement.

Business area of the company

Sunshine is a non-banking financial company and is primarily involved in investing in long-term investments such as equity shares and equity-related securities.

Services of the company

  • Investment in shares & Securities: The company is engaged in Buying, Selling and Transfer, of shares and Securities of various Companies in the capital markets.
  • Loans and Advances: The company is engaged in giving Loans and Advances to the customers who meets the eligibility criteria for availing services of the company.
  • Dealing in Commodity: The company is dealing in purchase, sell in commodities on all exchanges e.g. BSE, DSE etc.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.