Sungold Capital Limited operates as a non-banking finance company in India.
Overvalued with poor track record.
Share Price & News
How has Sungold Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 531433 has not had significant price volatility in the past 3 months.
7 Day Return
IN Consumer Finance
1 Year Return
IN Consumer Finance
Return vs Industry: Insufficient data to determine how 531433 performed against the Indian Consumer Finance industry.
Return vs Market: Insufficient data to determine how 531433 performed against the Indian Market.
Price Volatility Vs. Market
How volatile is Sungold Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Sungold Capital undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 531433's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 531433's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 531433 is poor value based on its PE Ratio (104.4x) compared to the Consumer Finance industry average (14.6x).
PE vs Market: 531433 is poor value based on its PE Ratio (104.4x) compared to the Indian market (13x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 531433's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 531433 is good value based on its PB Ratio (0.1x) compared to the IN Consumer Finance industry average (0.7x).
How is Sungold Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sungold Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 531433’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Sungold Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Sungold Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 531433 has high quality earnings.
Growing Profit Margin: 531433's current net profit margins (1%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: 531433's earnings have declined by -70.7% per year over the past 5 years.
Accelerating Growth: 531433's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 531433 had negative earnings growth (-45.3%) over the past year, making it difficult to compare to the Consumer Finance industry average (14.2%).
Return on Equity
High ROE: 531433's Return on Equity (0.09%) is considered low.
How is Sungold Capital's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: 531433 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 531433's debt is covered by short term assets (assets are 299x debt).
Financial Institutions Analysis
Asset Level: 531433's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if 531433 has a sufficient allowance for bad loans.
Low Risk Liabilities: 531433 reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if 531433 has an acceptable proportion of non-loan assets held.
Low Risk Deposits: 531433 has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if 531433 has an appropriate level of bad loans.
What is Sungold Capital's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 531433's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 531433's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 531433's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 531433's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 531433's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ravi Kotia (58yo)
Mr. Rajiv Rameshchandra Kotia, also known as Ravi, serves as Chairman of Sungold Capital Limited since February 12, 2019. He has been Managing Director and Chief Executive Officer of Sungold Capital Ltd. s ...
CEO Compensation Analysis
Compensation vs Market: Ravi's total compensation ($USD26.55K) is below average for companies of similar size in the Indian market ($USD50.10K).
Compensation vs Earnings: Ravi's compensation has been consistent with company performance over the past year.
|MD, CEO & Chairman||4.6yrs||₹1.90m||11.64% ₹2.3m|
|Chief Financial Officer||1.8yrs||₹350.00k||no data|
|Company Secretary & Compliance Officer||0.4yrs||no data||no data|
Experienced Management: 531433's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|MD, CEO & Chairman||4.6yrs||₹1.90m||11.64% ₹2.3m|
|Independent Non-Executive Director||5.4yrs||₹20.00k||no data|
|Independent Women Director||4.5yrs||₹24.00k||no data|
|Non-Executive Director||3.4yrs||₹12.00k||no data|
Experienced Board: 531433's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sungold Capital Limited's company bio, employee growth, exchange listings and data sources
- Name: Sungold Capital Limited
- Ticker: 531433
- Exchange: BSE
- Founded: 1993
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: ₹19.876m
- Shares outstanding: 18.40m
- Website: https://www.sungoldcapitallimited.com
Number of Employees
- Sungold Capital Limited
- Jaswanti Allied Business Centre
- 6th Floor, 618/B Wing
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|531433||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 2002|
Sungold Capital Limited operates as a non-banking finance company in India. It operates through three segments: NBFC, Entertainment, and Software Development. The company offers solutions for situations, such as initial funding requirements of a project, mezzanine financing, project financing, bridge financing, asset financing, channel financing, and bill discounting. It also provides term loans against residential, commercial, and industrial properties; term loans for the purchase of residential, commercial, and rental properties; term loans for hire purchase or leasing plant, equipment, and machinery; loans for real estate development and marketing of properties; secured short term working capital loans; and advances to estate developer or acts as advisory, organizer, or marketing. In addition, the company provides funds for film production, distribution, and exhibition, as well as for purchasing of satellite right of movies and daily shows; and finance for musical events, albums, rock bands, short films, and daily soaps. Additionally, it is involved in the provision of advisory and wealth management services; distribution of financial products; and leasing activity. The company was incorporated in 1993 and is based in Mumbai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 12:38|
|End of Day Share Price||2020/01/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.