Sunil Healthcare Ltd

Ticker: SUNLOC
Risky 48/100

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Investing Reference

Price
77.95
Market Cap
79.94
Debt/Equity
0.9783
ROE %
-2.041
PB
1.1652
Promoter %
73.530
Pledge %
0.000
1Y Rev Growth %
-11.162
5Y Rev Growth %
0.014
NP Margin %
-1.664
NP Margin 5Y Avg %
1.385

Trading Reference

1M Return %
-2.500
6M Return %
8.945
1Y Return %
-9.571
% Away 52W High
18.538
% Away 52W Low
28.737
Daily Volume
721
Investment Verdict
Risky
Score 59/100 · 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

Sunil Healthcare Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Sunil Healthcare Ltd is a prominent player in the Indian healthcare sector, specializing in the manufacturing of high-quality healthcare products. Catering to hospitals, clinics, and pharmacies, the company is committed to enhancing patient care through innovative solutions. With a focus on quality and reliability, Sunil Healthcare plays a crucial role in meeting the growing demand for medical supplies in India. Investing in Sunil Healthcare means supporting a company dedicated to improving healthcare standards and contributing to a healthier nation.

  • Established leader in healthcare manufacturing
  • Wide range of quality medical products
  • Strong commitment to innovation
  • Serves hospitals, clinics, and pharmacies
  • Contributes to improved healthcare standards
  • Focus on reliability and customer satisfaction

Investment Thesis

Sunil Healthcare Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable long-term growth, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services create a robust growth runway in a tech-driven market.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Focus on innovation and quality positions the company favorably in the healthcare sector.
  • Positive market sentiment and strategic initiatives support long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare products
  • Expansion into new markets
  • Strong brand recognition
  • Increasing online sales
  • Strategic partnerships with suppliers
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Economic downturn impacting sales

Peer Perspective

Sunil Healthcare Ltd trades at a discount to peers like Poly Medicure and Hindustan Syringes, with a focus on improving margin stability. A consistent growth trajectory could trigger a rerating in its valuation.

Future Outlook

Sunil Healthcare Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Sunil Healthcare Ltd do?
    A: Sunil Healthcare Ltd manufactures and sells pharmaceutical and healthcare products, including medical devices and consumables.
  • Q: Is Sunil Healthcare 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 Sunil Healthcare Ltd?
    A: Risks include market competition, regulatory changes, and dependency on healthcare sector performance.
  • Q: How can I invest in Sunil Healthcare Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchange.
  • Q: What factors influence Sunil Healthcare Ltd's stock price?
    A: Factors include company performance, industry trends, market conditions, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Sunil Healthcare Ltd • Updated: 2025-09-18 09:12:05
  • 8
    Business
    High
    The healthcare sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is volatile.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could improve.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Sunil Healthcare Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.

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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