Sungold Capital Limited (BOM:531433)

Sungold Capital Statistics

Total Valuation

Sungold Capital has a market cap or net worth of INR 67.36 million.

Market Cap	67.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Sungold Capital has 18.40 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	34.68%
Owned by Institutions (%)	4.34%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 159.13.

PE Ratio	159.13
Forward PE	n/a
PS Ratio	4.39
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	5.13
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 872.52

Current Ratio	872.52
Quick Ratio	871.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.02%
Revenue Per Employee	3.07M
Profits Per Employee	83,620
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Sungold Capital has paid 140,600 in taxes.

Income Tax	140,600
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.96, so Sungold Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+10.00%
50-Day Moving Average	3.09
200-Day Moving Average	3.34
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	3,655

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 15.35 million and earned 418,100 in profits. Earnings per share was 0.02.

Revenue	15.35M
Gross Profit	15.35M
Operating Income	559,600
Pretax Income	558,700
Net Income	418,100
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.53 million in cash and n/a in 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	12.11
Working Capital	220.06M

Cash Flow

Operating Cash Flow	13.14M
Capital Expenditures	n/a
Depreciation & Amortization	17,000
Net Borrowing	-13.14M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.65% and 2.72%.

Gross Margin	100.00%
Operating Margin	3.65%
Pretax Margin	3.64%
Profit Margin	2.72%
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
Buyback Yield	1.22%
Shareholder Yield	1.22%
Earnings Yield	0.62%
FCF Yield	n/a

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	6