Sun Retail (542025) 주식 개요Sun Retail Limited는 인도에서 다양한 식용유를 브랜딩하고 거래하는 기업입니다. 자세히 보기542025 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6위험 분석지난 3개월 동안 주가 변동성이 Indian 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(₹56M)수익이 USD$1m 미만입니다(₹71M)모든 위험 점검 보기542025 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹0.3620.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13m970m2016201920222025202620282031Revenue ₹277.7mEarnings ₹8.3mAdvancedSet Fair ValueView all narrativesSun Retail Limited 경쟁사Transglobe FoodsSymbol: BSE:519367Market cap: ₹69.5mLongview TeaSymbol: BSE:526568Market cap: ₹44.4mNatural Biocon (India)Symbol: BSE:543207Market cap: ₹89.7mGroarc Industries IndiaSymbol: BSE:532315Market cap: ₹147.2m가격 이력 및 성과Sun Retail 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹0.3652주 최고가₹0.6252주 최저가₹0.28베타1.131개월 변동-12.20%3개월 변동-16.28%1년 변동-38.98%3년 변동-29.41%5년 변동-76.96%IPO 이후 변동-84.76%최근 뉴스 및 업데이트Reported Earnings • May 23Full year 2026 earnings released: ₹0.01 loss per share (vs ₹0.011 profit in FY 2025)Full year 2026 results: ₹0.01 loss per share (down from ₹0.011 profit in FY 2025). Revenue: ₹96.6m (down 76% from FY 2025). Net loss: ₹1.62m (down 196% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • May 12Sun Retail Limited to Report Second Half, 2026 Results on May 21, 2026Sun Retail Limited announced that they will report second half, 2026 results on May 21, 2026Board Change • Apr 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Rajat Kothari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$1m (₹26m revenue, or US$282k). Market cap is less than US$10m (₹51.2m market cap, or US$554.0k).Reported Earnings • Nov 20First half 2026 earnings releasedFirst half 2026 results: Revenue: ₹6.71m (down 98% from 1H 2025). Net loss: ₹472.0k (down 112% from profit in 1H 2025).New Risk • Nov 16New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹30m (US$336k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹30m revenue, or US$336k). Market cap is less than US$10m (₹63.6m market cap, or US$717.2k). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).더 많은 업데이트 보기Recent updatesReported Earnings • May 23Full year 2026 earnings released: ₹0.01 loss per share (vs ₹0.011 profit in FY 2025)Full year 2026 results: ₹0.01 loss per share (down from ₹0.011 profit in FY 2025). Revenue: ₹96.6m (down 76% from FY 2025). Net loss: ₹1.62m (down 196% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • May 12Sun Retail Limited to Report Second Half, 2026 Results on May 21, 2026Sun Retail Limited announced that they will report second half, 2026 results on May 21, 2026Board Change • Apr 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Rajat Kothari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$1m (₹26m revenue, or US$282k). Market cap is less than US$10m (₹51.2m market cap, or US$554.0k).Reported Earnings • Nov 20First half 2026 earnings releasedFirst half 2026 results: Revenue: ₹6.71m (down 98% from 1H 2025). Net loss: ₹472.0k (down 112% from profit in 1H 2025).New Risk • Nov 16New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹30m (US$336k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹30m revenue, or US$336k). Market cap is less than US$10m (₹63.6m market cap, or US$717.2k). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).공시 • Nov 08Sun Retail Limited to Report First Half, 2026 Results on Nov 14, 2025Sun Retail Limited announced that they will report first half, 2026 results on Nov 14, 2025Reported Earnings • Sep 05Full year 2025 earnings released: EPS: ₹0.011 (vs ₹0.072 in FY 2024)Full year 2025 results: EPS: ₹0.011 (down from ₹0.072 in FY 2024). Revenue: ₹397.5m (down 59% from FY 2024). Net income: ₹1.69m (down 85% from FY 2024). Profit margin: 0.4% (down from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공시 • Sep 02Sun Retail Limited, Annual General Meeting, Sep 24, 2025Sun Retail Limited, Annual General Meeting, Sep 24, 2025, at 12:00 Indian Standard Time. Location: 722, gala empire, drive in road, opp. tv tower thaltej, ahmedabad - 380054 gujarat, ahmedabad IndiaReported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹0.01 (vs ₹0.072 in FY 2024)Full year 2025 results: EPS: ₹0.01 (down from ₹0.072 in FY 2024). Revenue: ₹437.7m (down 55% from FY 2024). Net income: ₹1.63m (down 85% from FY 2024). Profit margin: 0.4% (down from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (₹91.5m market cap, or US$1.07m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Large one-off items impacting financial results.공시 • May 20Sun Retail Limited to Report Fiscal Year 2025 Results on May 30, 2025Sun Retail Limited announced that they will report fiscal year 2025 results on May 30, 2025New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹113.3m market cap, or US$1.30m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results.공시 • Oct 29Sun Retail Limited to Report Q2, 2025 Results on Nov 13, 2024Sun Retail Limited announced that they will report Q2, 2025 results on Nov 13, 2024공시 • Sep 09Sun Retail Limited, Annual General Meeting, Sep 30, 2024Sun Retail Limited, Annual General Meeting, Sep 30, 2024, at 10:30 Indian Standard Time. Location: 722, gala empire, drive in road, opp. tv tower thaltej, ahmedabad - 380054 gujarat, ahmedabad IndiaValuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₹1.10, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 42x in the Consumer Retailing industry in India. Total loss to shareholders of 37% over the past three years.New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (₹110.2m market cap, or US$1.33m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹249m revenue, or US$3.0m).공시 • May 23Sun Retail Limited to Report Second Half, 2024 Results on May 30, 2024Sun Retail Limited announced that they will report second half, 2024 results on May 30, 2024공시 • May 09Sun Retail Limited Announces the Resignation of Sejal Kanjibhai Parmar as Non-Executive Independent Director of the CompanySun Retail Limited announced that Sejal Kanjibhai Parmar the Non-executive Independent Director of the Company shared her resignation letter dated May 8, 2024 from the Non-executive Independent Director of the Company with effect from 08 May, 2024 due to pre-occupation of work.Reported Earnings • Nov 13First half 2024 earnings releasedFirst half 2024 results: ₹0.10 loss per share. Revenue: ₹153.5m (up 418% from 1H 2023). Net loss: ₹15.4m (loss widened 223% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.New Risk • Oct 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹8.8m free cash flow). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₹97.8m market cap, or US$1.18m). Minor Risk Revenue is less than US$5m (₹125m revenue, or US$1.5m).공시 • Aug 31Sun Retail Limited, Annual General Meeting, Sep 28, 2023Sun Retail Limited, Annual General Meeting, Sep 28, 2023, at 09:30 Indian Standard Time. Location: 722, Gala Empire, Drive in Road Opp. Tv Tower Thaltej Ahmedabad-380054 Gujarat Gujarat IndiaBoard Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Rajat Kothari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Nov 05Sun Retail Limited to Report Q2, 2023 Results on Nov 12, 2022Sun Retail Limited announced that they will report Q2, 2023 results on Nov 12, 2022공시 • Sep 07Sun Retail Limited, Annual General Meeting, Sep 29, 2022Sun Retail Limited, Annual General Meeting, Sep 29, 2022, at 09:30 Indian Standard Time. Agenda: To receive, consider and adopt the audited Balance Sheet as at 31st March 2022, the Statement of Profit and Loss for the year ended on that date together with the schedules thereon, along with the reports of the Board of Directors and Auditors thereon;to Consider Re-appointment of statutory auditor of the company;to Consider the Appointment of Mr. RAKESH NARESHCHANDRA KAPADIA (DIN: 09361904) as Non-Executive Director of company;and to consider other matters.공시 • May 21Sun Retail Limited to Report Second Half, 2022 Results on May 27, 2022Sun Retail Limited announced that they will report second half, 2022 results on May 27, 2022공시 • May 15Sun Retail Limited Appoints Rajat Raja Kothari as Additional Independent DirectorSun Retail Limited Appointed Mr. Rajat Raja Kothari as Additional Independent Director for a term of 5 (Five) years. His appointment is with effect from May 14, 2022. Mr. Rajat Raja Kothari, 31 years old, is a Company Secretary by qualification and currently working as a Company Secretary and Compliance Officer in a reputed Listed Company situated in Udaipur. He has enriching knowledge and experience of more than 5 years in Corporate & Securities Laws, Finance and Management.공시 • May 05Sun Retail Limited Announces Resignation of Parth Acharya as Independent Director, Effective 7 May 2022Sun Retail Limited announced the resignation received from Mr. Parth Acharya resigning from the post of Independent Director of the Company effective 7 May 2022 as they are unable to devote the time for the duties of the Independent Director of the company.Buying Opportunity • Apr 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be ₹1.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Parth Acharya was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Board Change • Mar 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Parth Acharya was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Jul 04Full year 2021 earnings released: ₹0.16 loss per share (vs ₹0.10 loss in FY 2020)Full year 2021 results: Net loss: ₹1.57m (loss widened 68% from FY 2020).공시 • Jan 10Sun Retail Limited Appoints Parth Maheshbhai Acharya as Additional Independent DirectorSun Retail Limited announced the appointment of Mr. Parth Maheshbhai Acharya as Additional Independent Director of the Company.Is New 90 Day High Low • Jan 08New 90-day high: ₹29.00The company is up 39% from its price of ₹20.85 on 08 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Retailing industry, which is up 41% over the same period.공시 • Jan 05Sun Retail Limited Announces Resignation of Janak Prakashbhai Patel, DirectorSun Retail Limited announced resignation of Mr. JANAK PRAKASHBHAI PATET from the post of Independent Director of the company.공시 • Dec 23Sun Retail Limited Announces Board ChangesSun Retail Limited at its board meeting held on December 22, 2020, approved appointment of Mr. Pranaybhai Nileshbhai Prajapati as Whole Time Director of the company, effective December 22, 2020. Mr. Pranaybhai Nileshbhai Prajapati having experience of more than 2 years in the field of Infrastructure and environmental projects. The company appointed Mr. Raj Nileshkumar Prajapati as Additional Non-executive Director& Chairperson. His appointment is effective December 22, 2020. Mr. Raj Nileshkumar Prajapati having experience of more than 4 years in the field of Infrastructure and environmental projects and is currently the Director of Gahena Infrastructure Private Limited. Appointed Mrs. Bhumika Padiya as Additional Independent Director of the Company. Her appointment is effective December 22, 2020. Mrs. Bhumika Padiya having experience of more than 9 years in the field of Academics & Information Technology and is currently the Designation Partner of Ddhan Legaltech LLP. Appointed Mr. Ankur Dahyabhai Acharya as Additional Independent Director of the Company. His appointment is effective December 22, 2020. Mr. Ankur Dahyabhai Acharya having experience of more than 20 years in the field of admin & management field and is currently working with Anmol Traders. Took Note of Resignation of Mr. Vikram Desai (Non-executive Director) from the Board of the Company effective due to pre-occupation of work elsewhere.Is New 90 Day High Low • Dec 23New 90-day high: ₹22.80The company is up 11% from its price of ₹20.50 on 24 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 27% over the same period.공시 • Dec 18Sun Retail Limited Announces Appointment of Mr. Mahesh Kishanbhai Moteevaras as Company Secretary and Compliance OfficerSun Retail Limited at board meeting held on December 15, 2020 approved appointment of Mr. Mahesh Kishanbhai Moteevaras (ACS: 63815) as Company Secretary & Compliance Officer of the company w.e.f. December 15, 2020. Brief Profile: Mr. Mahesh Kishanbhai Moteevaras 31 years old is company secretary by qualification and commerce graduate having more than 3 years of experience. He will be the company secretary and compliance officer of the company.공시 • Dec 03Sun Retail Limited, Annual General Meeting, Dec 28, 2020Sun Retail Limited, Annual General Meeting, Dec 28, 2020, at 09:00 Indian Standard Time. Location: 213/214, Phase-II GIDC, Naroda Ahmedabad Gujarat India Agenda: To consider and adopt the audited Balance Sheet as at March 31, 2020, the statement of profit and loss for the year ended on that date together with the schedules thereon, along with the reports of the board of directors and auditors thereon; and to consider appointment/reappointment of director in place of retiring director.주주 수익률542025IN Consumer RetailingIN 시장7D2.9%-0.5%2.1%1Y-39.0%0.6%0.8%전체 주주 수익률 보기수익률 대 산업: 542025은 지난 1년 동안 0.6%의 수익을 기록한 Indian Consumer Retailing 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 542025은 지난 1년 동안 0.8%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 542025's price volatile compared to industry and market?542025 volatility542025 Average Weekly Movement12.5%Consumer Retailing Industry Average Movement8.1%Market Average Movement7.2%10% most volatile stocks in IN Market10.3%10% least volatile stocks in IN Market4.8%안정적인 주가: 542025의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 542025의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20072Nalin Johariwww.sunretail.inSun Retail Limited는 인도에서 다양한 식용유를 브랜딩하고 거래하는 회사입니다. 주로 면실유, 땅콩유, 해바라기유를 제공합니다. 또한 팜올레인 및 대두유, 농산품 및 기타 상품 거래에도 관여하고 있습니다.더 보기Sun Retail Limited 기초 지표 요약Sun Retail의 순이익과 매출은 시가총액과 어떻게 비교됩니까?542025 기초 통계시가총액₹55.86m순이익 (TTM)-₹1.62m매출 (TTM)₹71.36m0.8x주가매출비율(P/S)-34.4x주가수익비율(P/E)542025는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표542025 손익계산서 (TTM)매출₹71.36m매출원가₹71.08m총이익₹281.00k기타 비용₹1.90m순이익-₹1.62m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.01총이익률0.39%순이익률-2.27%부채/자본 비율21.3%542025의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 18:19종가2026/05/27 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sun Retail Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 23Full year 2026 earnings released: ₹0.01 loss per share (vs ₹0.011 profit in FY 2025)Full year 2026 results: ₹0.01 loss per share (down from ₹0.011 profit in FY 2025). Revenue: ₹96.6m (down 76% from FY 2025). Net loss: ₹1.62m (down 196% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • May 12Sun Retail Limited to Report Second Half, 2026 Results on May 21, 2026Sun Retail Limited announced that they will report second half, 2026 results on May 21, 2026
Board Change • Apr 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Rajat Kothari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$1m (₹26m revenue, or US$282k). Market cap is less than US$10m (₹51.2m market cap, or US$554.0k).
Reported Earnings • Nov 20First half 2026 earnings releasedFirst half 2026 results: Revenue: ₹6.71m (down 98% from 1H 2025). Net loss: ₹472.0k (down 112% from profit in 1H 2025).
New Risk • Nov 16New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹30m (US$336k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹30m revenue, or US$336k). Market cap is less than US$10m (₹63.6m market cap, or US$717.2k). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • May 23Full year 2026 earnings released: ₹0.01 loss per share (vs ₹0.011 profit in FY 2025)Full year 2026 results: ₹0.01 loss per share (down from ₹0.011 profit in FY 2025). Revenue: ₹96.6m (down 76% from FY 2025). Net loss: ₹1.62m (down 196% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • May 12Sun Retail Limited to Report Second Half, 2026 Results on May 21, 2026Sun Retail Limited announced that they will report second half, 2026 results on May 21, 2026
Board Change • Apr 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Independent Director Rajat Kothari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Revenue is less than US$1m (₹26m revenue, or US$282k). Market cap is less than US$10m (₹51.2m market cap, or US$554.0k).
Reported Earnings • Nov 20First half 2026 earnings releasedFirst half 2026 results: Revenue: ₹6.71m (down 98% from 1H 2025). Net loss: ₹472.0k (down 112% from profit in 1H 2025).
New Risk • Nov 16New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹30m (US$336k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹30m revenue, or US$336k). Market cap is less than US$10m (₹63.6m market cap, or US$717.2k). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
공시 • Nov 08Sun Retail Limited to Report First Half, 2026 Results on Nov 14, 2025Sun Retail Limited announced that they will report first half, 2026 results on Nov 14, 2025
Reported Earnings • Sep 05Full year 2025 earnings released: EPS: ₹0.011 (vs ₹0.072 in FY 2024)Full year 2025 results: EPS: ₹0.011 (down from ₹0.072 in FY 2024). Revenue: ₹397.5m (down 59% from FY 2024). Net income: ₹1.69m (down 85% from FY 2024). Profit margin: 0.4% (down from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공시 • Sep 02Sun Retail Limited, Annual General Meeting, Sep 24, 2025Sun Retail Limited, Annual General Meeting, Sep 24, 2025, at 12:00 Indian Standard Time. Location: 722, gala empire, drive in road, opp. tv tower thaltej, ahmedabad - 380054 gujarat, ahmedabad India
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹0.01 (vs ₹0.072 in FY 2024)Full year 2025 results: EPS: ₹0.01 (down from ₹0.072 in FY 2024). Revenue: ₹437.7m (down 55% from FY 2024). Net income: ₹1.63m (down 85% from FY 2024). Profit margin: 0.4% (down from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$10m (₹91.5m market cap, or US$1.07m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Large one-off items impacting financial results.
공시 • May 20Sun Retail Limited to Report Fiscal Year 2025 Results on May 30, 2025Sun Retail Limited announced that they will report fiscal year 2025 results on May 30, 2025
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹113.3m market cap, or US$1.30m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results.
공시 • Oct 29Sun Retail Limited to Report Q2, 2025 Results on Nov 13, 2024Sun Retail Limited announced that they will report Q2, 2025 results on Nov 13, 2024
공시 • Sep 09Sun Retail Limited, Annual General Meeting, Sep 30, 2024Sun Retail Limited, Annual General Meeting, Sep 30, 2024, at 10:30 Indian Standard Time. Location: 722, gala empire, drive in road, opp. tv tower thaltej, ahmedabad - 380054 gujarat, ahmedabad India
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₹1.10, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 42x in the Consumer Retailing industry in India. Total loss to shareholders of 37% over the past three years.
New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (₹110.2m market cap, or US$1.33m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Revenue is less than US$5m (₹249m revenue, or US$3.0m).
공시 • May 23Sun Retail Limited to Report Second Half, 2024 Results on May 30, 2024Sun Retail Limited announced that they will report second half, 2024 results on May 30, 2024
공시 • May 09Sun Retail Limited Announces the Resignation of Sejal Kanjibhai Parmar as Non-Executive Independent Director of the CompanySun Retail Limited announced that Sejal Kanjibhai Parmar the Non-executive Independent Director of the Company shared her resignation letter dated May 8, 2024 from the Non-executive Independent Director of the Company with effect from 08 May, 2024 due to pre-occupation of work.
Reported Earnings • Nov 13First half 2024 earnings releasedFirst half 2024 results: ₹0.10 loss per share. Revenue: ₹153.5m (up 418% from 1H 2023). Net loss: ₹15.4m (loss widened 223% from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
New Risk • Oct 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹8.8m free cash flow). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (₹97.8m market cap, or US$1.18m). Minor Risk Revenue is less than US$5m (₹125m revenue, or US$1.5m).
공시 • Aug 31Sun Retail Limited, Annual General Meeting, Sep 28, 2023Sun Retail Limited, Annual General Meeting, Sep 28, 2023, at 09:30 Indian Standard Time. Location: 722, Gala Empire, Drive in Road Opp. Tv Tower Thaltej Ahmedabad-380054 Gujarat Gujarat India
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Rajat Kothari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Nov 05Sun Retail Limited to Report Q2, 2023 Results on Nov 12, 2022Sun Retail Limited announced that they will report Q2, 2023 results on Nov 12, 2022
공시 • Sep 07Sun Retail Limited, Annual General Meeting, Sep 29, 2022Sun Retail Limited, Annual General Meeting, Sep 29, 2022, at 09:30 Indian Standard Time. Agenda: To receive, consider and adopt the audited Balance Sheet as at 31st March 2022, the Statement of Profit and Loss for the year ended on that date together with the schedules thereon, along with the reports of the Board of Directors and Auditors thereon;to Consider Re-appointment of statutory auditor of the company;to Consider the Appointment of Mr. RAKESH NARESHCHANDRA KAPADIA (DIN: 09361904) as Non-Executive Director of company;and to consider other matters.
공시 • May 21Sun Retail Limited to Report Second Half, 2022 Results on May 27, 2022Sun Retail Limited announced that they will report second half, 2022 results on May 27, 2022
공시 • May 15Sun Retail Limited Appoints Rajat Raja Kothari as Additional Independent DirectorSun Retail Limited Appointed Mr. Rajat Raja Kothari as Additional Independent Director for a term of 5 (Five) years. His appointment is with effect from May 14, 2022. Mr. Rajat Raja Kothari, 31 years old, is a Company Secretary by qualification and currently working as a Company Secretary and Compliance Officer in a reputed Listed Company situated in Udaipur. He has enriching knowledge and experience of more than 5 years in Corporate & Securities Laws, Finance and Management.
공시 • May 05Sun Retail Limited Announces Resignation of Parth Acharya as Independent Director, Effective 7 May 2022Sun Retail Limited announced the resignation received from Mr. Parth Acharya resigning from the post of Independent Director of the Company effective 7 May 2022 as they are unable to devote the time for the duties of the Independent Director of the company.
Buying Opportunity • Apr 29Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be ₹1.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Parth Acharya was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Board Change • Mar 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Parth Acharya was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Jul 04Full year 2021 earnings released: ₹0.16 loss per share (vs ₹0.10 loss in FY 2020)Full year 2021 results: Net loss: ₹1.57m (loss widened 68% from FY 2020).
공시 • Jan 10Sun Retail Limited Appoints Parth Maheshbhai Acharya as Additional Independent DirectorSun Retail Limited announced the appointment of Mr. Parth Maheshbhai Acharya as Additional Independent Director of the Company.
Is New 90 Day High Low • Jan 08New 90-day high: ₹29.00The company is up 39% from its price of ₹20.85 on 08 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Retailing industry, which is up 41% over the same period.
공시 • Jan 05Sun Retail Limited Announces Resignation of Janak Prakashbhai Patel, DirectorSun Retail Limited announced resignation of Mr. JANAK PRAKASHBHAI PATET from the post of Independent Director of the company.
공시 • Dec 23Sun Retail Limited Announces Board ChangesSun Retail Limited at its board meeting held on December 22, 2020, approved appointment of Mr. Pranaybhai Nileshbhai Prajapati as Whole Time Director of the company, effective December 22, 2020. Mr. Pranaybhai Nileshbhai Prajapati having experience of more than 2 years in the field of Infrastructure and environmental projects. The company appointed Mr. Raj Nileshkumar Prajapati as Additional Non-executive Director& Chairperson. His appointment is effective December 22, 2020. Mr. Raj Nileshkumar Prajapati having experience of more than 4 years in the field of Infrastructure and environmental projects and is currently the Director of Gahena Infrastructure Private Limited. Appointed Mrs. Bhumika Padiya as Additional Independent Director of the Company. Her appointment is effective December 22, 2020. Mrs. Bhumika Padiya having experience of more than 9 years in the field of Academics & Information Technology and is currently the Designation Partner of Ddhan Legaltech LLP. Appointed Mr. Ankur Dahyabhai Acharya as Additional Independent Director of the Company. His appointment is effective December 22, 2020. Mr. Ankur Dahyabhai Acharya having experience of more than 20 years in the field of admin & management field and is currently working with Anmol Traders. Took Note of Resignation of Mr. Vikram Desai (Non-executive Director) from the Board of the Company effective due to pre-occupation of work elsewhere.
Is New 90 Day High Low • Dec 23New 90-day high: ₹22.80The company is up 11% from its price of ₹20.50 on 24 September 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 27% over the same period.
공시 • Dec 18Sun Retail Limited Announces Appointment of Mr. Mahesh Kishanbhai Moteevaras as Company Secretary and Compliance OfficerSun Retail Limited at board meeting held on December 15, 2020 approved appointment of Mr. Mahesh Kishanbhai Moteevaras (ACS: 63815) as Company Secretary & Compliance Officer of the company w.e.f. December 15, 2020. Brief Profile: Mr. Mahesh Kishanbhai Moteevaras 31 years old is company secretary by qualification and commerce graduate having more than 3 years of experience. He will be the company secretary and compliance officer of the company.
공시 • Dec 03Sun Retail Limited, Annual General Meeting, Dec 28, 2020Sun Retail Limited, Annual General Meeting, Dec 28, 2020, at 09:00 Indian Standard Time. Location: 213/214, Phase-II GIDC, Naroda Ahmedabad Gujarat India Agenda: To consider and adopt the audited Balance Sheet as at March 31, 2020, the statement of profit and loss for the year ended on that date together with the schedules thereon, along with the reports of the board of directors and auditors thereon; and to consider appointment/reappointment of director in place of retiring director.
