Sula Vineyards Ltd
Ticker: SULA
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
248.35
Market Cap
2096.82
Debt/Equity
0.5377
ROE %
12.356
PB
3.5765
Promoter %
24.355
Pledge %
0.000
1Y Rev Growth %
1.326
5Y Rev Growth %
3.674
NP Margin %
12.040
NP Margin 5Y Avg %
11.478
Trading Reference
1M Return %
-12.479
6M Return %
-11.995
1Y Return %
-43.538
% Away 52W High
83.612
% Away 52W Low
2.202
Daily Volume
405619
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sula Vineyards Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability for a price increase in the medium term. However, if it falls below the support level, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Genesys International Corporation Ltd
Genesys International Corporation Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised for investors.
View details
S
Shipping Corporation of India Land and Assets Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
PTC India Financial Services Ltd
PTC India Financial Services Ltd shows potential in a critical sector but faces significant challenges in growth consistency and market sentiment, warranting caution for investors.
View details
T
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd shows potential for growth and profitability, but faces challenges in valuation and governance that could impact future performance.
View details
S
Sika Interplant Systems Ltd
Sika Interplant Systems Ltd shows some potential but faces challenges in growth consistency and valuation metrics.
View details
S
Summit Securities Ltd
Summit Securities Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
I
Indo Thai Securities Ltd
Indo Thai Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Cosmo First Ltd
Cosmo First Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
T
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd shows potential for growth in a favorable sector, but valuation concerns and execution risks should be monitored.
View details
U
Utkarsh Small Finance Bank Ltd
Utkarsh Small Finance Bank Ltd shows decent potential for growth, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
S
Seamec Ltd
Seamec Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
K
Knowledge Marine & Engineering Works Ltd
The company operates in a promising sector but faces challenges in growth consistency and profitability. Caution is advised.
View details
R
Rane (Madras) Ltd
Rane (Madras) Ltd shows potential in a transitioning sector but faces challenges in growth consistency and valuation metrics.
View details
B
Bajel Projects Ltd
Bajel Projects Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment, warranting caution for potential investors.
View details
R
Repco Home Finance Ltd
Repco Home Finance Ltd faces several challenges, including inconsistent growth and market sentiment, making it a risky investment at this time.
View details
W
Welspun Specialty Solutions Ltd
Welspun Specialty Solutions Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
Business Overview
Sula Vineyards Ltd is a leading Indian winery known for its premium wines and innovative wine tourism experiences. Catering to wine enthusiasts and casual drinkers alike, Sula has established itself as a prominent player in the Indian wine market. Its commitment to quality and sustainability resonates with consumers who value authenticity and craftsmanship. With a strong brand presence and expanding distribution, Sula is poised for continued growth in the burgeoning Indian wine industry.
- Pioneering Indian winery with a strong brand reputation
- Wide range of award-winning wines
- Focus on sustainable and organic practices
- Innovative wine tourism experiences
- Expanding market presence in India and abroad
Investment Thesis
Sula Vineyards Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position Sula as a leader in the Indian wine market, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record in the wine industry.
- Expansion into digital services enhances customer engagement and sales.
- Valuation metrics indicate Sula is undervalued compared to industry peers.
- Growing domestic wine consumption supports long-term revenue growth.
- Established brand recognition positions Sula for sustained market leadership.
Opportunity vs Risk
Opportunities
- Growing wine market in India
- Expansion into new regions
- Increasing consumer interest in premium products
- Potential for international exports
Risks ⚠️
- Regulatory challenges in alcohol industry
- High competition from established brands
- Economic downturn affecting luxury spending
- Weather impact on grape production
Peer Perspective
Sula Vineyards Ltd trades at a discount to peers like United Spirits and Radico Khaitan, reflecting its growth potential. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Sula Vineyards Ltd is well-positioned to capitalize on the growing wine market, provided they maintain strong execution and cost control to navigate potential challenges in production and distribution.
AI FAQs for Retail Users
- Q: What does Sula Vineyards Ltd do?A: Sula Vineyards Ltd is a leading Indian wine producer, known for its vineyards and wine brands.
- Q: Is Sula Vineyards Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Sula Vineyards Ltd?A: Risks include market competition, changing consumer preferences, and economic conditions affecting the wine industry.
- Q: How can I invest in Sula Vineyards Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Sula Vineyards Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sula Vineyards Ltd • Updated: 2025-09-17 17:06:46
-
10BusinessHighThe wine industry is growing in India, but Sula faces competition and regulatory challenges.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow generation is inconsistent.
-
8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Sula Vineyards has a decent growth outlook but faces several challenges that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100