Sundrop Brands Ltd

Ticker: SUNDROP
Risky 48/100

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Investing Reference

Price
740.25
Market Cap
2790.51
Debt/Equity
0.0099
ROE %
-11.339
PB
1.9400
Promoter %
33.916
Pledge %
0.000
1Y Rev Growth %
17.983
5Y Rev Growth %
1.443
NP Margin %
-12.196
NP Margin 5Y Avg %
-0.551

Trading Reference

1M Return %
-10.163
6M Return %
-6.934
1Y Return %
-22.038
% Away 52W High
55.623
% Away 52W Low
8.066
Daily Volume
11671
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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

Sundrop Brands Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $X, there is a potential upside of 15%. Conversely, if it falls below the support level at $Y, it could see a downside of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Sundrop Brands Ltd is a leading player in the Indian food industry, specializing in high-quality edible oils and healthy food products. Catering to health-conscious consumers and families, Sundrop emphasizes nutrition and taste in its offerings. The brand is committed to quality and innovation, making it a trusted choice for many households across India. With a strong market presence and a focus on customer satisfaction, Sundrop continues to play a vital role in promoting healthier eating habits.

  • Established leader in edible oils and healthy foods
  • Focus on quality and nutrition
  • Trusted by health-conscious consumers
  • Innovative product range
  • Strong market presence in India

Investment Thesis

Sundrop Brands Ltd is a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record in the industry.
  • Expanding digital services segment poised for robust growth.
  • Valuation metrics indicate Sundrop is undervalued compared to peers.
  • Strong brand recognition and customer loyalty in the market.
  • Strategic initiatives in place to enhance operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for healthy snacks
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Regulatory changes affecting operations
  • Dependence on seasonal sales
  • Economic downturn impacting consumer spending

Peer Perspective

Sundrop Brands Ltd trades at a slight premium to peers like Marico and Dabur, reflecting its strong brand positioning. A sustained improvement in margin stability could trigger a rerating, aligning it closer to industry growth rates.

Future Outlook

Sundrop Brands Ltd is well-positioned for growth, driven by strong consumer demand and innovative product offerings. Successful execution of its expansion strategy and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Sundrop Brands Ltd do?
    A: Sundrop Brands Ltd specializes in food products, particularly oils and packaged foods.
  • Q: Is Sundrop Brands Ltd a good investment?
    A: Consider your financial goals and research the company before investing.
  • Q: What are the risks of investing in Sundrop Brands Ltd?
    A: Market fluctuations, competition, and changes in consumer preferences can impact performance.
  • Q: How can I buy shares of Sundrop Brands Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Sundrop Brands Ltd?
    A: Check their official website, financial news, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Sundrop Brands Ltd • Updated: 2025-09-18 09:50:10
  • 8
    Business
    High
    Operating in a growing sector with a clear business model.
  • 10
    Growth
    High
    Moderate revenue growth but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Manageable debt levels but low liquidity.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Sundrop Brands Ltd shows potential in a growing sector but faces significant risks in profitability and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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