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Sunshine Capital Ltd (539574)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539574 NSE: Finance - NBFC | Small Cap | Sunshine Capital Share Price

₹0.23 0.00 (0.00%)

As on 28-Apr'26 16:59

Sunshine Capital Ltd (539574)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539574 NSE: Finance - NBFC | Small Cap | Sunshine Capital Share Price

₹0.23 0.00 (0.00%)

As on 28-Apr'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹120 Cr.
Current Price
₹0.2
52-Week Low / High
₹0 / 0
TTM EPS
₹0
Book Value per Share
₹1.5
P/E Ratio
5.31
Lower than its 5-year historical median
Industry PE
25.3
Price to Book (P/B)
0.16
Lower than its 5-year historical median
EV/EBITDA
4.55
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.18%
Return on Capital Employed (ROCE)
-0.09%
Return on Assets (ROA)
-0.09%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-88.72%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
162.26%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹1.8 Cr.
Reserves
₹234 Cr.
Equity
₹522.9 Cr.
Face Value
₹1
All Time Low / High
₹0.07 / 4.13

Sunshine Capital stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Sunshine Capital Ltd a good quality company?
Sunshine Capital Ltd is a quality company, based on a 10-year financial track record.

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.

Q.1 AUM Growth of Sunshine Capital Ltd vs Industry Peers?(5Y revenue CAGR vs peers)
Sunshine Capital Ltd AUM CAGR is 48.55%, compared to the industry median CAGR of 9.93%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Sunshine Capital Ltd?
Promoters hold 19.02% of the Sunshine Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sunshine Capital Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 26.86% 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.
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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)11.20.21.13.12.87.67.774.28.42
YoY Gr. Rt. %-19.3%-82.8%443.6%178.8%-9.7%172.5%0.6%869.2%-88.7%-
Adj EPS (₹ ) 000000-0.10-0.5-00
YoY Gr. Rt. %-NANANANA0%-800%NA-2350%NA-
BVPS (₹ )111111110.51.41.5
YoY Gr. Rt. %-0%0%1%1%0%-6.8%2.1%-45.9%162.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.30.400.50.70.8-6.91.8-10.8-0.10

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income26.8%22.2%3.4%-88.7%
Adj EPSNA-100%NANA
BVPS3.6%6.2%13.1%162.3%
Share Price - 23.5% -38.7% -37.8%

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 (%)35.637.35.944.223.932-94.723.4-63.6-8.11168.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.30.400.50.70.8-6.91.8-59.8-0.22.8

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 11.190.211.113.092.807.627.7274.238.93
Interest Income11.190.201.113.092.797.617.6674.228.42
Other Income 00.3200.231.070.584.660.540.175.85
Exceptional Items 00000000.060.010.50
Expenditure + 0.470.570.170.641.921.4814.715.7673.197.66
Interest Expense 0.010.050.0200.010.030.03000.05
Operating Expenses 0.460.200.150.410.840.8710.025.2273.021.77
Provisions 00.3200.231.070.584.660.540.175.85
Exceptional Items -0.010.03-0.010.14-0.15-0.05-0.010.16-48.10-1.96
Profit Before Tax 0.520.640.030.621.031.27-7.112.12-47.06-0.69
Taxes 0.160.200.010.130.290.380.100.330.15-0.01
Profit After Tax 0.350.440.010.490.740.89-7.211.79-47.21-0.68
Adjusted EPS (₹)0.00.00.00.00.00.0-0.10.0-0.50.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sunshine 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +105.10105.54105.55106.04106.77107.67100.46102.5855.36724.68
Share Capital 13.0213.0213.0213.0213.0213.0213.0213.02104.17522.92
Reserves 92.0792.5292.5393.0293.7594.6587.4489.56-48.80201.76
Short term borrowings000000006700.70
Long Term Borrowings0.190.170.180.030.190.240.260.4248.1948.18
Current Liabilities 0.170.210.030.160.400.400.040.05670.300.77
Trade Payables0000000000
Other Liabilities000000-0-0-670-0.70
Total Liabilities 105.46105.91105.76106.23107.36108.31100.76103.05773.85773.63

Assets

Non Current Asset +19.2719.2819.1780.2681.2681.457.357.75181.61106.90
Loan Asset 00000000173.2198.47
Other Non Current Asset 19.2719.2819.1780.2681.2681.457.357.758.418.43
Current Asset +86.1986.6386.5925.9726.1026.8693.4195.30592.24666.73
Current Investment60.9760.9760.970.200.200.200.200.20362.17362.17
Other Current Asset25.2225.6625.6225.7725.9026.6693.2195.10230.07304.55
Total Assets 105.46105.91105.76106.23107.36108.31100.76103.05773.85773.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.30-0.230.040.400.9911.31-0.921.50-212.04-75.26
Cash Flow From Investing Activity -0-0.120-0.4953.94-1.345.953.48-362.7774.62
Cash Flow From Financing Activity -0.420.0900.14-54.96-9.240.970.29565.680.70
Net Cash Flow -0.12-0.260.040.05-0.030.7365.27-9.130.06

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.300.3000.400.600.70-5.501.40-0.500
DPS (₹)0000000000
BVPS (₹)80.781.181.181.48282.777.278.80.51.4

Performance Ratios

ROA (%)0.30.40.00.50.70.8-6.91.8-10.8-0.1
ROE (%)0.30.40.00.50.70.8-6.91.8-59.8-0.2
ROCE (%)0.50.70.00.61.01.2-6.82.1-11.4-0.1

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.96.70.4

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

Sunshine Capital Ltd FAQs

The current trading price of Sunshine Capital on 28-Apr-2026 16:59 is ₹0.23.

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 27-Apr-2026 the market cap of Sunshine Capital stood at ₹120.3 Cr

The latest P/E ratio of Sunshine Capital as of 27-Apr-2026 is 5.31.

The latest P/B ratio of Sunshine Capital as of 27-Apr-2026 is 0.16.

The 52-week high of Sunshine Capital is ₹0.44 and the 52-week low is ₹0.17.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sunshine Capital is ₹1.79 ( Cr.) .

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

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

No data found

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.
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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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