India · Delayed Price · Currency is INR Sungold Capital Statistics
Total Valuation
Sungold Capital has a market cap or net worth of INR 51.35 million.
| Market Cap | 51.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sungold Capital has 18.40 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 4.34% |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 325.59.
| PE Ratio | 325.59 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.91 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.35% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 31,540 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| 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 | 49.49% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is -1.02, so Sungold Capital's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 6,201 |
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 15.09 million and earned 157,700 in profits. Earnings per share was 0.01.
| Revenue | 15.09M |
| Gross Profit | 14.96M |
| Operating Income | 312,100 |
| Pretax Income | 312,200 |
| Net Income | 157,700 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.53 million in cash and no debt, with a net cash position of 3.53 million or 0.19 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | n/a |
| Net Cash | 3.53M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 221.91M |
| Book Value Per Share | 12.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 13.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.14M |
| Free Cash Flow | 13.14M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 99.10%, with operating and profit margins of 2.07% and 1.04%.
| Gross Margin | 99.10% |
| Operating Margin | 2.07% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 85.64% |
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 |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 0.31% |
| FCF Yield | 25.60% |
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 |
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 | 3 |