Sunlite Recycling Industries Ltd

Ticker: SUNLITE
Risky 48/100

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Investing Reference

Price
180.00
Market Cap
188.22
Debt/Equity
0.1501
ROE %
36.260
PB
3.1355
Promoter %
74.324
Pledge %
0.000
1Y Rev Growth %
19.764
5Y Rev Growth %
NP Margin %
1.021
NP Margin 5Y Avg %

Trading Reference

1M Return %
6.655
6M Return %
53.846
1Y Return %
4.046
% Away 52W High
9.444
% Away 52W Low
97.802
Daily Volume
6000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
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

Sunlite Recycling Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend if it holds above this level. Resistance is observed at recent highs, suggesting potential upward movement. Volume has been increasing, indicating strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Sunlite Recycling Industries Ltd is a leading player in the Indian recycling sector, dedicated to transforming waste into valuable resources. Catering to both industrial and municipal clients, the company focuses on sustainable practices that contribute to a cleaner environment. With innovative recycling technologies, Sunlite not only reduces landfill waste but also promotes circular economy principles. This commitment to sustainability makes it a vital partner in India's green initiatives, ensuring a healthier planet for future generations.

  • Leading recycling company in India
  • Focus on sustainable waste management
  • Innovative recycling technologies
  • Supports circular economy principles
  • Contributes to a cleaner environment
  • Partnering with industries and municipalities

Investment Thesis

Sunlite Recycling Industries Ltd stands out due to its strong promoter credibility, which enhances investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers positions it as a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record boosts investor trust.
  • Expanding digital services offer substantial growth potential.
  • Attractive valuation compared to industry peers enhances investment appeal.
  • Commitment to sustainability aligns with global trends and consumer preferences.
  • Robust financial health supports future growth initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable solutions
  • Expansion into new markets
  • Government support for recycling initiatives
  • Technological advancements in recycling processes
Risks ⚠️
  • Regulatory changes affecting operations
  • Volatility in raw material prices
  • Competition from established players
  • Economic downturn impacting demand

Peer Perspective

Sunlite Recycling Industries Ltd trades at a discount to peers like Eco Recycling and Green Tech, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Sunlite Recycling Industries Ltd is well-positioned to capitalize on increasing demand for sustainable solutions, provided they maintain strong execution and cost control measures to navigate potential market fluctuations.

AI FAQs for Retail Users

  • Q: What does Sunlite Recycling Industries Ltd do?
    A: Sunlite Recycling Industries Ltd specializes in recycling materials and waste management solutions.
  • Q: Is Sunlite Recycling a profitable company?
    A: Profitability can vary; review financial reports for the latest performance data.
  • Q: What are the risks of investing in Sunlite Recycling?
    A: Risks include market volatility, regulatory changes, and industry competition.
  • Q: How can I buy shares of Sunlite Recycling?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the outlook for the recycling industry?
    A: The recycling industry is growing, driven by environmental awareness and sustainability initiatives.
📊 Stock Investment Checklist (100 Points)
Sunlite Recycling Industries Ltd • Updated: 2025-09-17 17:07:57
  • 8
    Business
    High
    The recycling sector is gaining traction due to sustainability trends, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential inefficiencies.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are concerning, with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
Sunlite Recycling Industries Ltd presents significant risks with inconsistent growth and profitability metrics, alongside concerns in valuation and balance sheet strength.

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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