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INVESTMENT INSIGHTS

Check Before You Invest : Sun Retail Ltd

BSE: 542025 NSE: ISIN: INE206Z01020
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Sun Retail Ltd belong to?
Sun Retail Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Sun Retail Ltd a good quality company?
Sun Retail Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Sun Retail Ltd undervalued or overvalued?
Sun Retail Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Sun Retail Ltd a good buy now?
Sun Retail Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Sun Retail Ltd?
Sun Retail Ltd revenue growth is -59% for FY-2025 , which is below its 5 year CAGR of 77.6% , indicating slower growth.
Q.2 Gross Profit margin of Sun Retail Ltd?
Sun Retail Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.3% for FY-2025 , which is above its 5 year median of -1.6% , indicating increasing margins.
Q.3 Operating Profit Margin of Sun Retail Ltd?
Sun Retail Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -9.1% for FY-2025 , which is below its 5 year median of -6.91% indicating decreasing margins.
Q.4 Net Profit Margin of Sun Retail Ltd?
Sun Retail Ltd Net Profit Margin is 0.43% for FY-2025 , is above with its 5 year median of -1.07%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 0.3 -1.6
Operating Profit Margin -9.1 -6.91
Net Profit Margin 0.43 -1.07
Q.5 Return on Asset of Sun Retail Ltd?
Sun Retail Ltd Return on Asset is 0.42(x), which is above its 5 year historical median of -0.13(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Sun Retail Ltd?
Sun Retail Ltd Return on equity is 1.02% for FY-2025 , which is above its historical median of -0.17%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Sun Retail Ltd?
Sun Retail Ltd Return on capital employed is 0.93% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Sun Retail Ltd?
Sun Retail Ltd Cash conversion cycle is -17 , below its historical median of 45 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1 0.46
ROE 1.02 -0.17
ROCE 0.93 -0.11
Cash Conversion Cycle -17 45
Q.9 Debt to Equity ratio of Sun Retail Ltd?
Sun Retail Ltd Debt-to-Equity ratio is 0.31 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Sun Retail Ltd?
Sun Retail Ltd Debt to cash flow from operations is -15.1 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sun Retail Ltd?
Promoters hold 0.00% of the Sun Retail Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sun Retail Ltd vs industry peers?
Sun Retail Ltd revenue CAGR is 77.59% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 39.7 13.3
Gross Profit 0.1 0.4
Operating Profit -3.6 0
Net Profit 0.2 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1 0.5
ROE 1.02 2.03
ROCE 0.93 3.6
Cash Conversion Cycle -16.52 41

Valuation & price assessment

Q.1 Stock return of Sun Retail Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -26.1% -19.2% -32.7%
Q.3 Valuation ratios of Sun Retail Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 33.93 0.00 21.75
Price to Book 0.35 0.49 1.55
Price to Sales 0.14 5.39 1.87
EV to EBITDA 79.96 -178.84 13.67

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