ScoreWhy is Sundrop Brands Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -67.91% of over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sundrop Brands for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sundrop Brands
-27.98%
-0.78
34.26%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
-39.54%
EBIT to Interest (avg)
6.99
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.53
Tax Ratio
24.47%
Dividend Payout Ratio
70.23%
Pledged Shares
100.00%
Institutional Holding
5.73%
ROCE (avg)
4.94%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
20
Price to Book Value
1.51
EV to EBIT
592.74
EV to EBITDA
57.92
EV to Capital Employed
1.51
EV to Sales
1.48
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(9M)
At Rs 10.28 cr has Grown at 47.15%
NET SALES(Q)
Highest at Rs 407.47 cr
PBDIT(Q)
Highest at Rs 20.34 cr.
PBT LESS OI(Q)
Highest at Rs 11.71 cr.
EPS(Q)
Highest at Rs 2.14
-4What is not working for the Company
PAT(Q)
At Rs 8.06 cr has Fallen at -14.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sundrop Brands
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.71 cr has Grown at 4561.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 407.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 407.47 cr has Grown at 28.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 316.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sundrop Brands
Profit After Tax (PAT) - Quarterly
At Rs 8.06 cr has Fallen at -14.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
