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Sungold Capital Ltd (531433)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531433 NSE: Finance - NBFC | Small Cap | Sungold Capital Share Price

₹3 0.00 (0.00%)

As on 27-May'26 16:59

Sungold Capital Ltd (531433)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531433 NSE: Finance - NBFC | Small Cap | Sungold Capital Share Price

₹3 0.00 (0.00%)

As on 27-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹3
52-Week Low / High
₹2 / 4
TTM EPS
₹0
Book Value per Share
₹12
P/E Ratio
131.45
In line with its 5-year historical median
Industry PE
25.6
Price to Book (P/B)
0.25
Higher than its 5-year historical median
EV/EBITDA
28.24
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.19%
Return on Capital Employed (ROCE)
0.35%
Return on Assets (ROA)
0.18%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
5.3%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
0.25%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹1.5 Cr.
Reserves
₹4 Cr.
Equity
₹18.4 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 39.60

Sungold Capital stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Sungold Capital Ltd a good quality company?
Sungold Capital Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Sungold Capital Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Sungold Capital Ltd vs Industry Peers?
Sungold Capital Ltd AUM CAGR is 1.3%, compared to the 5-year industry median CAGR of 9.68%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Sungold Capital Ltd?
Promoters hold 23.81% of the Sungold Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sungold Capital Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 15.2% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Sungold Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)1.31.81.41.91.81.81.31.82.32.12
YoY Gr. Rt. %-42.4%-23.4%33.6%-0.8%-1.5%-27.2%36.5%26.7%-9.8%-
Adj EPS (₹ ) 00000000000
YoY Gr. Rt. %-NA-100%NA0%0%0%-50%100%0%-
BVPS (₹ )11.911.911.911.911.9121212121212
YoY Gr. Rt. %-0.2%0%0.2%0.1%0.2%0.2%0.1%0.2%0.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)00.300.20.10.10.20.10.10.20

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income5.5%2.3%16%-9.8%
Adj EPSNA0%0%0%
BVPS0.1%0.2%0.2%0.3%
Share Price 14.6% 19% 14.1% -20.2%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
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 (%)0.34.20.31.91.61.72.81.51.522.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)00.400.20.10.10.20.10.20.20.2

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 1.811.391.851.841.811.361.802.282.091.56
Interest Income1.811.391.851.841.811.321.802.282.051.55
Other Income 0.080.0100000.03000
Exceptional Items 000000.040.0100.040.01
Expenditure + 1.731.341.801.801.771.311.772.242.041.50
Interest Expense 00000000.760.470.02
Operating Expenses 1.661.331.801.801.771.311.741.471.571.48
Provisions 0.080.0100000.03000
Exceptional Items 0000000000
Profit Before Tax 0.080.040.050.040.040.050.040.040.060.06
Taxes 00.040.010.010.010.010.010.010.010.01
Profit After Tax 0.0800.040.030.030.040.030.030.040.04
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sungold Capital - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +21.9121.9221.9521.9822.0122.0522.0722.1122.1522.19
Share Capital 18.4018.4018.4018.4018.4018.4018.4018.4018.4018.40
Reserves 3.513.513.553.583.613.643.673.703.753.79
Short term borrowings0000008.427.471.310
Long Term Borrowings-0-0-0-0000000
Current Liabilities 0.190.210.210.280.410.248.677.691.590.12
Trade Payables000.090.140.190.050.020.010.140.01
Other Liabilities00-0.09-0.14-0.19-0.05-8.44-7.48-1.45-0.01
Total Liabilities 22.1122.1322.1722.2622.4222.2930.7429.8023.7422.32

Assets

Non Current Asset +21.8521.8321.9122.1722.2222.0930.5329.5023.4321.93
Loan Asset 0000000000
Other Non Current Asset 21.8521.8321.9122.1722.2222.0930.5329.5023.4321.93
Current Asset +0.250.300.260.100.200.200.210.300.310.38
Current Investment0000000000
Other Current Asset0.250.300.260.100.200.200.210.300.310.38
Total Assets 22.1122.1322.1722.2622.4222.2930.7429.8023.7422.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity -4.250.07-0.08-00.11-0.11-8.251.916.611.31
Cash Flow From Investing Activity 3.35-0.010000-0.08-0.070.020.10
Cash Flow From Financing Activity 0000008.42-1.72-6.62-1.34
Net Cash Flow -0.900.06-0.08-00.11-0.110.100.130.010.08

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)11.911.911.911.9121212121212.1

Performance Ratios

ROA (%)0.30.00.20.10.10.20.10.10.20.2
ROE (%)0.40.00.20.10.10.20.10.20.20.2
ROCE (%)0.40.20.20.20.20.20.12.72.00.4

Valuation Parameters

Price/Book(x)0.10.10.10.10.10.10.20.30.20.3

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sungold Capital Ltd FAQs

The current trading price of Sungold Capital on 27-May-2026 16:59 is ₹3.00.

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 26-May-2026 the market cap of Sungold Capital stood at ₹5.52 Cr

The latest P/E ratio of Sungold Capital as of 26-May-2026 is 131.4.

The latest P/B ratio of Sungold Capital as of 26-May-2026 is 0.25.

The 52-week high of Sungold Capital is ₹4.14 and the 52-week low is ₹2.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sungold Capital is ₹1.54 ( Cr.) .

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

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

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

About Sungold Capital Ltd

Sungold Capital was incorporated in 1993, operates in the three distinct areas of media & entertainment, trading and finance.

The company’s focus is to build further upon the success of its maiden release of the Hindi feature film 'Kya Hum Zinda Hain' through Sungold Entertainment, its media and entertainment division. The DVD, television rights and international rights have been bought by SHEMAROO, a leading distributor of movies in India. Additionally, four documentary films have been produced on sensitive issues like AIDS awareness, anti-smoking and saving the girl child, which were broadcasted by various NGOs and appreciated for its message and impact. Production, post-production and distribution would be the areas of focus going forward.

The financial division is looking at microfinance, especially in the rural and mid-sized towns with the reach of its other divisions. Different delivery models are being considered and there will be an effort to establish a symbiotic relationship between the participants and the company. Farmers and small-time producers in Andhra Pradesh have been identified, and the microfinance initiative will be launched initially on a pilot basis before getting into bigger investments. The company has also been accepted by India’s leading finance and infrastructure development company ILFS as an institutional equity broking partner.

In the trading area, the company has a strong presence in the cotton trading business through its divisions Kirti Corporation and S Arpan Enterprise, which are leading cotton merchants and commission agents in Gujarat. Kirti Corporation has a rich experience of more than 35 years in the business of cotton and has distinguished itself as a raw cotton manufacturer and exporter. Some of the clients include Gujarat Ambuja Exports, Arvind mills, Soma Textile Mills, Indocount industries, and SCM Textiles among others.

The registered office of the company is located at 205, Jeet Complex, Near Jain Temple, CG Road Navrangpura, Ahmedabad, Gujarat-380009.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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