ScoreWhy is Sunshine Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.66%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 0.45 cr has Fallen at -93.6% (vs previous 4Q average)
- PAT(Q) At Rs 0.63 cr has Fallen at -91.2% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunshine Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunshine Capital
-71.43%
-1.43
61.91%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
19
Price to Book Value
0.13
EV to EBIT
3.76
EV to EBITDA
3.75
EV to Capital Employed
0.12
EV to Sales
36.76
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
3.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 30.50 Cr
-5What is not working for the Company
PAT(Latest six months)
At Rs 1.05 cr has Grown at -79.77%
Loading Valuation Snapshot...
Here's what is not working for Sunshine Capital
Profit After Tax (PAT) - Latest six months
At Rs 1.05 cr has Grown at -79.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
