539574 Stock Overview
A non-banking financial company, provides financial, shares trading, and investment services in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Sunshine Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹0.82 |
| 52 Week High | ₹4.13 |
| 52 Week Low | ₹0.75 |
| Beta | -0.20 |
| 1 Month Change | -21.15% |
| 3 Month Change | -59.41% |
| 1 Year Change | -72.97% |
| 3 Year Change | 346.26% |
| 5 Year Change | n/a |
| Change since IPO | 420.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539574 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 1.2% | -5.0% | -2.5% |
| 1Y | -73.0% | 16.8% | -1.9% |
Return vs Industry: 539574 underperformed the Indian Capital Markets industry which returned 16.8% over the past year.
Return vs Market: 539574 underperformed the Indian Market which returned -1.9% over the past year.
Price Volatility
| 539574 volatility | |
|---|---|
| 539574 Average Weekly Movement | 8.3% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: 539574's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 539574's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 8 | Surendra Jain | www.sunshinecapital.in |
Sunshine Capital Limited, a non-banking financial company, provides financial, shares trading, and investment services in India. The company buys, sells, and trades equity shares. It is also involved in provision of loans and advances; and insurance broking business.
Sunshine Capital Limited Fundamentals Summary
| 539574 fundamental statistics | |
|---|---|
| Market cap | ₹4.13b |
| Earnings (TTM) | -₹409.33m |
| Revenue (TTM) | ₹126.93m |
33.8x
P/S Ratio-10.5x
P/E RatioIs 539574 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539574 income statement (TTM) | |
|---|---|
| Revenue | ₹126.93m |
| Cost of Revenue | ₹3.13m |
| Gross Profit | ₹123.79m |
| Other Expenses | ₹533.12m |
| Earnings | -₹409.33m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.078 |
| Gross Margin | 97.53% |
| Net Profit Margin | -322.49% |
| Debt/Equity Ratio | 0.1% |
How did 539574 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 12:27 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sunshine Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.