India · Delayed Price · Currency is INR Sungold Capital Statistics
Total Valuation
Sungold Capital has a market cap or net worth of INR 54.29 million.
| Market Cap | 54.29M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sungold Capital has 18.40 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 4.34% |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 497.72.
| PE Ratio | 497.72 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 695.20, with zero debt.
| Current Ratio | 695.20 |
| Quick Ratio | 693.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.44% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 22,020 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sungold Capital has paid 154,500 in taxes.
| Income Tax | 154,500 |
| Effective Tax Rate | 58.39% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -1.03, so Sungold Capital's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 14,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sungold Capital had revenue of INR 15.41 million and earned 110,100 in profits. Earnings per share was 0.01.
| Revenue | 15.41M |
| Gross Profit | 15.28M |
| Operating Income | 264,700 |
| Pretax Income | 264,600 |
| Net Income | 110,100 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.28 million in cash and no debt, with a net cash position of 2.28 million or 0.12 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | n/a |
| Net Cash | 2.28M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 222.21M |
| Book Value Per Share | 12.52 |
| Working Capital | 220.90M |
Cash Flow
| Operating Cash Flow | -142,100 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.01M |
| Net Borrowing | 100 |
| Free Cash Flow | -142,100 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.12%, with operating and profit margins of 1.72% and 0.71%.
| Gross Margin | 99.12% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sungold Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |