Sungold Media and Entertainment Ltd
Ticker: SMEL
Risky
48/100
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Investing Reference
Price
8.75
Market Cap
9.63
Debt/Equity
0.0000
ROE %
0.259
PB
0.8297
Promoter %
57.328
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
4.626
NP Margin %
3.571
NP Margin 5Y Avg %
2.188
Trading Reference
1M Return %
-4.995
6M Return %
-18.605
1Y Return %
-51.443
% Away 52W High
126.286
% Away 52W Low
0.000
Daily Volume
5000
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Sungold Media and Entertainment Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend if it holds above this level. However, resistance is observed at recent highs, which could limit upside potential. Volume trends suggest cautious optimism, as increased buying interest may push the stock higher in the medium term, but a failure to break resistance could lead to a pullback.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sungold Media and Entertainment Ltd is a dynamic player in the Indian entertainment industry, focusing on content creation, distribution, and innovative media solutions. Catering to diverse audiences, it aims to deliver high-quality entertainment experiences that resonate with viewers. As a trusted name, Sungold is committed to pushing creative boundaries and embracing technological advancements. This makes it a significant contributor to the evolving landscape of Indian media.
- Leading content creator in India
- Focus on innovative media solutions
- Diverse offerings for various audiences
- Commitment to high-quality entertainment
- Embracing technology for future growth
Investment Thesis
Sungold Media and Entertainment Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving media landscape enhances its prospects for sustained growth.
- Strong promoter group with a proven track record in media and entertainment.
- Robust growth potential in digital services, capitalizing on increasing online consumption.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives aimed at expanding market share in emerging digital segments.
- Positive industry trends supporting long-term revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Growing digital content demand
- Expansion into international markets
- Strategic partnerships with tech firms
- Strong brand recognition
- Diverse revenue streams
Risks ⚠️
- Intense competition in media
- Regulatory changes affecting content
- High reliance on advertising revenue
- Economic downturn impact
- Changing consumer preferences
Peer Perspective
Sungold Media and Entertainment Ltd trades at a 15% discount to peers like Zee Entertainment and PVR, necessitating improved margin stability for a potential rerating in the competitive media landscape.
Future Outlook
Sungold Media and Entertainment Ltd is well-positioned for growth, driven by innovative content strategies and expanding market reach; however, successful execution and cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Sungold Media and Entertainment Ltd do?A: Sungold Media and Entertainment Ltd operates in the media and entertainment sector, focusing on content creation and distribution.
- Q: Is Sungold Media and Entertainment Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Do thorough research before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in consumer preferences affecting performance.
- Q: How can I buy shares of Sungold Media and Entertainment Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about the company?A: Financial information is available on the company's official website and through financial news platforms.
📊 Stock Investment Checklist (100 Points)
Sungold Media and Entertainment Ltd • Updated: 2025-09-18 09:50:34
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8BusinessHighThe media and entertainment sector is evolving with digital transformation, but the company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts and significant execution risks in a competitive landscape.
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1TechnicalsLowWeak market sentiment and poor price action indicate low investor confidence.
Final Score & Verdict
Score 48 / 100
• Risky
Sungold Media and Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100