Sunil Industries Ltd
Ticker: SUNILTX
Risky
48/100
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Investing Reference
Price
85.00
Market Cap
35.70
Debt/Equity
1.1160
ROE %
8.249
PB
0.7250
Promoter %
58.476
Pledge %
0.000
1Y Rev Growth %
-4.551
5Y Rev Growth %
13.457
NP Margin %
2.265
NP Margin 5Y Avg %
1.502
Trading Reference
1M Return %
5.484
6M Return %
-13.043
1Y Return %
34.814
% Away 52W High
40.294
% Away 52W Low
41.337
Daily Volume
100
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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 Industries Ltd is currently trading near a strong support level, with recent volume indicating bullish interest. If it breaks above the resistance at the 50-day EMA, there is a potential for a price increase. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sunil Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as construction, automotive, and consumer goods, it plays a crucial role in supporting India's infrastructure and economic growth. With a commitment to innovation and sustainability, Sunil Industries prioritizes customer satisfaction and operational excellence.
- Established leader in the Indian manufacturing sector
- Serves multiple industries including construction and automotive
- Focus on high-quality and sustainable products
- Strong commitment to customer satisfaction
- Innovative solutions driving operational excellence
Investment Thesis
Sunil Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth trajectory in digital services sector.
- Valuation metrics indicate potential for upside compared to peers.
- Diversified business model mitigates risks.
- Strategic investments in technology to drive future growth.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Rising raw material costs
- Economic downturn impacts consumer spending
Peer Perspective
Sunil Industries Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Industries, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Sunil Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach. However, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Sunil Industries Ltd do?A: Sunil Industries Ltd is involved in manufacturing and selling industrial products, primarily in the textile sector.
- Q: Is Sunil Industries Ltd a good investment?A: Investment decisions should be based on thorough research and personal financial goals.
- Q: What are the risks of investing in Sunil Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Sunil Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Sunil Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sunil Industries Ltd • Updated: 2025-09-18 09:12:12
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8BusinessHighThe sector is evolving with potential, but faces competition.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Sunil Industries Ltd shows potential in a growing sector, but faces significant risks and challenges that may hinder performance.
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