531433-BOM

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Sungold Capital Ltd.

BSE: 531433

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

2.58-0.1 (-3.73%)

24 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

4.75

P/E (TTM)

301.08

P/B

0.21

P/S (TTM)

3.16

EV/EBITDA

172.63

CAPE (5Y)

ROE (TTM)

0.19

ROCE (TTM)

0.29

ROA (TTM)

0.18

Avg 3Y ROE

0.18

Earnings 3Y CAGR

-29.44

Sales 3Y CAGR

-15.09

Sales 5Y CAGR

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

23.81

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Sungold Capital Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.21 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -80.91%

What is P/B Ratio?

Median: 1.1

Value 0.21

057.76

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.06 in the last 1 year

What is Debt to Equity?

Negative

Low but stable ROE

The company reported low ROE of 0.19% for 12-month ended 30 Jun 2026 and ROE declined marginally by 0 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 1.58% for 12-month ended 30 Jun 2026 and operating margin declined by -1676 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -17.71% for 12-month ended 30 Jun 2026 and the growth was 48.48 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 30.77

Value -17.71

-34.58267.42

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -38.36% for 12-month ended 30 Jun 2026 and the growth was 63.74 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Sungold Capital Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Sungold Capital Ltd. Shareholding Pattern

Quarterly breakdown of Sungold Capital Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	24.33	24.33	24.33	24.33	24.33	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	23.81	23.81	23.81
Indian Promoter	24.33	24.33	24.33	24.33	24.33	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	23.81	23.81	23.81
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	75.67	75.67	75.67	75.67	75.67	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	76.19	76.19	76.19
Bodies Corporate	18.38	18.35	18.34	14.25	14.25	14.25	14.25	14.25	14.25	14.25	14.25	14.25	14.25	14.25	14.24	14.24	14.24	14.25	14.03	13.89	13.89	13.89	13.89	18.45	13.69	13.69
Others (incl. Retail) No. of shareholders	57.29 3,768	57.32 3,778	57.33 3,769	61.42 3,774	61.42 3,802	61.43 4,223	61.43 4,383	61.43 4,776	61.43 4,985	61.43 5,361	61.43 5,459	61.43 5,501	61.43 5,433	61.43 5,371	61.44 5,535	61.44 5,675	61.44 6,008	61.43 6,059	61.65 5,893	61.79 6,223	61.79 6,316	61.79 6,313	61.79 6,344	57.74 6,324	62.50 6,302	62.50 6,340

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Sungold Capital Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Sungold Capital Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Sungold Capital Limited is an India-based non-banking finance company (NBFC). The Company is engaged in the business of providing loans and advances. The Company’s segments include Entertainment, Software Development, and NBFC. It provides solutions for situations like initial funding requirements o...

Key personnel

Mr. Pradipkumar Vaghela

Chief Financial Officer

Ms. Muskan Gurjar

Compliance Officer, Company Secretary

Mr. Rajiv Rameshchandra KotiaD

Chairman of the Board, Managing Director

Mr. Bakulesh Mufatlal OzaD

Non-Executive Non-Independent Director

Ms. Moksha ShahD

Non-Executive Independent Director

Mr. Subodh Kumar SinghD

Additional Non-Executive Independent Director

Incorporated on

10 Feb 1993

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

19 Feb 2008

Free Float

88,40,141

Website

https://sungoldcapitallimited.com/

Phone no.

+918108756812

Address

6th floor, 618/B wing,Jaswanti Allied Business Centre, Ramchandra Lane, Malad (West),, MUMBAI, 400064, India

Frequently Asked Questions

What is the current share price of Sungold Capital Ltd.?

The current share price of Sungold Capital Ltd. is ₹ 2.58 as of 24 Jul 2026.

What is the market capitalisation of Sungold Capital Ltd.?

The market capitalisation of Sungold Capital Ltd. stands at ₹ 4.75 Cr.

What is the PE ratio of Sungold Capital Ltd.?

The Price-to-Earnings (PE) ratio of Sungold Capital Ltd. is 301.08 as of the latest trailing twelve months data.

What is the ROE and ROCE of Sungold Capital Ltd.?

Sungold Capital Ltd. has a Return on Equity (ROE) of 0.19% and a Return on Capital Employed (ROCE) of 0.29% as per the latest financial reports.

What is the 52-week high and low of Sungold Capital Ltd.?

The 52-week high of Sungold Capital Ltd. is - and the 52-week low is -.

What is the dividend yield of Sungold Capital Ltd.?

The dividend yield of Sungold Capital Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Sungold Capital Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 62.50% of Sungold Capital Ltd. shares.

What sector does Sungold Capital Ltd. belong to?

Sungold Capital Ltd. operates in the Financial Services sector.

What is the beta of Sungold Capital Ltd.?

The beta of Sungold Capital Ltd. is 0.12, indicating its price volatility relative to the broader market.

What is the RSI of Sungold Capital Ltd.?

The 14-day Relative Strength Index (RSI) of Sungold Capital Ltd. is 37.24, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Sungold Capital Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Sungold Capital Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile