Check Before You Invest : Sunbright Stock Broking Ltd

BSE: 530763 NSE: ISIN: INE476D01026

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Sunbright Stock Broking Ltd belong to?

Sunbright Stock Broking Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Sunbright Stock Broking Ltd a good quality company?

Sunbright Stock Broking Ltd is a quality company, based on a 7-year financial track record.

Q.3 Is Sunbright Stock Broking Ltd undervalued or overvalued?

Sunbright Stock Broking Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Sunbright Stock Broking Ltd a good buy now?

Sunbright Stock Broking 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 Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd revenue growth is -10.1% for FY-2018, which is below its 5-year CAGR of NA%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Return on capital employed is -0% for FY-2018, which is below its 5-year historical median of 0.1%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Return on Asset is -0%, which is below its 5-year historical median of 0.2%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Return on equity is -0% for FY-2018, which is below its 5-year historical median of 0.1%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Cash conversion cycle is 181 days, in line with its 5-year historical median of 181 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.09	0.09
ROE	-	0.1
ROCE	-	0.1
Cash Conversion Cycle	181 days	181 days

Q.6 Gross Profit margin of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.2% for FY-2018, which is in line with its 5-year median of 0.2%, indicating stable margins.

Q.7 Operating Profit Margin of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.25% for FY-2018, which is in line with its 5-year median of 0.25% indicating stable margins.

Q.8 Net Profit Margin of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Net Profit Margin is -0.15% for FY-2018, is below with its 5-year median of -0.12%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	0.2	0.2
Operating Profit Margin	0.25	0.25
Net Profit Margin	-0.15	-0.12

Q.9 Debt to Equity ratio of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Sunbright Stock Broking Ltd?

Sunbright Stock Broking Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sunbright Stock Broking Ltd?

Promoters hold 0.01% of the Sunbright Stock Broking Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sunbright Stock Broking Ltd vs industry peers?

Sunbright Stock Broking Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-10.1	18.4
Gross Profit Growth	0	24.6
Operating Profit Growth	0	28.8
Net Profit Growth	0	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.09	0.26
ROE	-	8.05
ROCE	-	10.2
Cash Conversion Cycle (days)	180.51	-107

Valuation & price assessment

Q.1 Stock return of Sunbright Stock Broking Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Sunbright Stock Broking Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	20.01
Price to Book	3.75	3.75	1.64
Price to Sales	35.66	35.66	5.20
EV to EBITDA	14012.9	14012.90	6.89

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