Suncare Traders Ltd

Ticker: SCTL
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
0.81
Market Cap
20.66
Debt/Equity
0.1417
ROE %
1.500
PB
0.5125
Promoter %
4.391
Pledge %
0.000
1Y Rev Growth %
-1.835
5Y Rev Growth %
-1.737
NP Margin %
11.215
NP Margin 5Y Avg %
-48.988

Trading Reference

1M Return %
-4.651
6M Return %
-8.989
1Y Return %
-20.588
% Away 52W High
46.914
% Away 52W Low
8.000
Daily Volume
222933
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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

Suncare Traders Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential.
Upside Probability: 25%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Suncare Traders Ltd is a leading player in the Indian sun care industry, dedicated to providing high-quality sun protection products for all skin types. Catering to health-conscious consumers, the company emphasizes safety, efficacy, and innovation in its offerings. With a commitment to sustainability and customer satisfaction, Suncare Traders Ltd is poised to become a trusted name in personal care.

  • Established brand in sun care products
  • Focus on quality and safety
  • Innovative formulations for diverse skin types
  • Commitment to sustainability
  • Customer-centric approach
  • Strong market presence in India

Investment Thesis

Suncare Traders Ltd stands out due to its robust promoter credibility, a strong focus on digital services, and attractive valuation compared to peers. This combination positions the company for significant growth in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services are a key growth driver, tapping into the expanding online market.
  • Valuation metrics indicate Suncare is undervalued compared to industry peers.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Potential for high returns as the company scales its operations.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into untapped markets
  • Strong brand loyalty among customers
  • Innovative product line launches
Risks ⚠️
  • Intense competition in retail sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacting consumer spending

Peer Perspective

Suncare Traders Ltd trades at a 15% discount to peers like Hindustan Unilever and ITC, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

Suncare Traders Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product offerings, provided that the company maintains strong execution and effective cost control measures.
📊 Stock Investment Checklist (100 Points)
Suncare Traders Ltd • Updated: 2025-09-18 09:49:08
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Suncare Traders Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.