Sunil Industries

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE124M01015
  • NSEID:
  • BSEID: 521232
INR
82.68
3.93 (4.99%)
BSENSE

Jun 18

BSE+NSE Vol: 100

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chandra Pr. Intl
Nirav Commercial
Kabsons Industri
Danube Industrie
Kaiser Corporat.
Sunil Industries
Sita Enterprises
Contil India
Gini Silk Mills
Rose Merc.
Khyati Global
Why is Sunil Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.82%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.43 times
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 29 May 2026
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sunil Industries for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sunil Industries
-8.13%
-0.11
71.10%
Sensex
-5.16%
-0.39
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
26.33%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
1.73
Tax Ratio
23.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
8.50%
ROE (avg)
5.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
24
Price to Book Value
0.67
EV to EBIT
7.31
EV to EBITDA
5.77
EV to Capital Employed
0.83
EV to Sales
0.35
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
9.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

At Rs 59.85 cr has Grown at 21.0% (vs previous 4Q average

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sunil Industries
Net Sales - Quarterly
At Rs 59.85 cr has Grown at 21.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 49.48 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."