Sun Retail Ltd
Ticker: SUNRETAIL
Risky
48/100
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Investing Reference
Price
0.46
Market Cap
7.14
Debt/Equity
0.3113
ROE %
1.027
PB
0.4290
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-57.438
5Y Rev Growth %
80.818
NP Margin %
0.391
NP Margin 5Y Avg %
-2.282
Trading Reference
1M Return %
0.000
6M Return %
-22.034
1Y Return %
-43.210
% Away 52W High
91.304
% Away 52W Low
2.222
Daily Volume
240000
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Sun Retail Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at $25, it could see a bullish trend, targeting $30. Conversely, if it falls below the support at $20, it may decline towards $15.
Upside Probability: 20% | Downside Probability: 25%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sun Retail Ltd is a leading retail company in India, dedicated to providing quality products and exceptional service to customers across various segments. Catering to a diverse audience, from everyday shoppers to premium consumers, Sun Retail ensures a seamless shopping experience. With a focus on sustainability and innovation, it plays a crucial role in the retail landscape, fostering community growth and supporting local businesses.
- Wide range of quality products
- Commitment to customer satisfaction
- Focus on sustainability
- Support for local businesses
- Innovative shopping solutions
Investment Thesis
Sun Retail Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services segment poised for substantial growth.
- Valuation metrics indicate Sun Retail is undervalued relative to industry peers.
- Strategic initiatives in place to capture market share in a competitive landscape.
- Robust financial health supports sustained investment in innovation and expansion.
Opportunity vs Risk
Opportunities
- Growing e-commerce segment
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts spending
- Fluctuating commodity prices
Peer Perspective
Sun Retail Ltd trades at a 15% discount to peers like Reliance Retail and Future Retail, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Sun Retail Ltd is well-positioned for growth, driven by strategic expansion and innovation. Successful execution of its cost control measures will be crucial to maximizing profitability in a competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Sun Retail Ltd do?A: Sun Retail Ltd operates a chain of retail stores offering a variety of consumer products.
- Q: Is Sun Retail Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Sun Retail Ltd?A: Risks include market competition, economic changes, and company-specific challenges.
- Q: How can I buy shares of Sun Retail Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Sun Retail Ltd?A: Dividends depend on company performance; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Sun Retail Ltd • Updated: 2025-09-18 09:48:53
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8BusinessHighThe retail sector is evolving with e-commerce integration, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing decline.
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10ProfitabilityHighROE and ROCE are average, with cash flow issues affecting net profit.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sun Retail Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100