Sungold Capital Limited (SUNGOLD.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-285.7%

-₹5.11

vs ₹2.75 price

Levered DCF

₹3.51

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

16.55

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	133.48×	123.91×	173.33×	178.32×	80.71×	68.67×	68.35×	61×
P/B	0.25×	0.23×	0.26×	0.21×	0.13×	0.1×	0.09×	0.1×
P/S	3.58×	2.51×	2.56×	2.61×	2.22×	1.16×	1.08×	1.18×
EV / EBITDA	32.84×	364.7×	260.13×	129.54×	516.05×	47.16×	52.11×	40.04×
Gross margin	85.2%	38.9%	37.6%	65.0%	59.4%	56.1%	55.2%	33.3%
Operating margin	3.6%	0.7%	2.0%	5.2%	0.4%	2.3%	2.0%	2.6%
Net margin	2.7%	2.0%	1.5%	1.5%	2.7%	1.7%	1.6%	1.9%
Current ratio	9.56×	129.66×	276.93×	244.52×	142.66×	69.09×	0.5×	1.21×
Debt / equity	0×	0.06×	0.34×	0.38×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.2%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%	0.2%
Return on invested capital	0.2%	0.0%	0.1%	0.2%	0.0%	0.1%	0.1%	0.2%
Return on assets	0.2%	0.2%	0.1%	0.1%	0.2%	0.1%	0.1%	0.2%
Free cash flow yield	0.0%	128.2%	31.7%	-182.8%	-3.7%	5.1%	-0.2%	-3.6%
Earnings yield	0.7%	0.8%	0.6%	0.6%	1.2%	1.5%	1.5%	1.6%
Enterprise value	₹52.3M	₹62M	₹130.4M	₹129.8M	₹28.9M	₹19.5M	₹19.5M	₹21.4M
Net debt / EBITDA	-2.22×	61.19×	143.73×	82.71×	-6.48×	-3.51×	-1.02×	-0.72×
Cash conversion cycle (days)	-18	-39	-3	-12	-37	-89	-60	-26