BSE:531433

Stock Analysis Report

Executive Summary

Sungold Capital Limited operates as a non-banking finance company in India.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Sungold Capital is not covered by any analysts.

Share Price & News

How has Sungold Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:531433

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

-16.9%

BSE:531433

-3.2%

IN Consumer Finance

-14.7%

IN Market

531433 underperformed the Consumer Finance industry which returned -3.1% over the past year.

531433 underperformed the Market in India which returned -14.6% over the past year.


Share holder returns

531433IndustryMarket
7 Day0%-3.6%-2.1%
30 Day0%1.9%-3.9%
90 Dayn/a-10.2%-10.1%
1 Year-16.9%-16.9%-2.5%-3.2%-12.9%-14.7%
3 Year-17.5%-17.5%59.3%56.0%17.7%11.5%
5 Year-34.4%-34.4%233.9%218.2%35.4%22.5%

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

Valuation

Is Sungold Capital undervalued based on future cash flows and its price relative to the stock market?

47.65x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Sungold Capital to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Sungold Capital to establish if it is available at substantial discount.


Price Based on Earnings

Sungold Capital is overvalued based on earnings compared to the IN Consumer Finance industry average.

Sungold Capital is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Sungold Capital, we can't assess if its growth is good value.


Price Based on Value of Assets

Sungold Capital is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Sungold Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Sungold Capital is high growth as no revenue estimate data is available.

Sungold Capital's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Sungold Capital's revenue growth to the India market average as no estimate data is available.

Sungold Capital's earnings growth is expected to exceed the India market average.

Sungold Capital's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Sungold Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Sungold Capital performed over the past 5 years?

-74.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Sungold Capital's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Sungold Capital's 1-year earnings growth exceeds its 5-year average (312% vs -74.9%)

Sungold Capital's earnings growth has exceeded the IN Consumer Finance industry average in the past year (312% vs 15%).


Return on Equity

Sungold Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Sungold Capital used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Sungold Capital's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Sungold Capital's financial position?


Financial Position Analysis

Sungold Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Sungold Capital has no long term commitments.


Debt to Equity History and Analysis

Sungold Capital has no debt.

Sungold Capital currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Sungold Capital has no debt, it does not need to be covered by operating cash flow.

Sungold Capital has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Sungold Capital has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Sungold Capital's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Sungold Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Sungold Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Sungold Capital has not reported any payouts.

Unable to verify if Sungold Capital's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Sungold Capital has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Sungold Capital's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Ravi Kotia (58yo)

4.1yrs

Tenure

₹1,900,600

Compensation

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

Ravi's remuneration is about average for companies of similar size in India.

Ravi's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.3yrs

Average Tenure

The average tenure for the Sungold Capital management team is less than 2 years, this suggests a new team.


Board Age and Tenure

3.5yrs

Average Tenure

50.5yo

Average Age

The tenure for the Sungold Capital board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Ravi Kotia (58yo)

    MD, CEO & Chairman

    • Tenure: 4.1yrs
    • Compensation: ₹1.90m
  • Pradipkumar Vaghela

    Chief Financial Officer

    • Tenure: 1.3yrs
    • Compensation: ₹350.00k
  • Nishi Dhirawat (27yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.7yrs

Board Members

  • Ravi Kotia (58yo)

    MD, CEO & Chairman

    • Tenure: 4.1yrs
    • Compensation: ₹1.90m
  • Uma Maheswara Sikhinam (55yo)

    Independent Non-Executive Director

    • Tenure: 4.9yrs
    • Compensation: ₹20.00k
  • Karishma Kaku (28yo)

    Independent Women Director

    • Tenure: 4.0yrs
    • Compensation: ₹24.00k
  • Rajesh Pillai (46yo)

    Non-Executive Director

    • Tenure: 2.9yrs
    • Compensation: ₹12.00k

Company Information

Sungold Capital Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sungold Capital Limited
  • Ticker: 531433
  • Exchange: BSE
  • Founded: 1993
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹21.716m
  • Shares outstanding: 18.40m
  • Website: https://www.sungoldcapitallimited.com

Location

  • Sungold Capital Limited
  • Jaswanti Allied Business Centre
  • 6th Floor, 618/B Wing
  • Mumbai
  • Maharashtra
  • 400064
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531433BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

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, s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 12:38
End of Day Share Price2019/06/24 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.