Sunshine Capital Ltd
Ticker: SCL
Risky
48/100
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Investing Reference
Price
0.31
Market Cap
162.10
Debt/Equity
0.0010
ROE %
-0.172
PB
0.2237
Promoter %
19.024
Pledge %
0.000
1Y Rev Growth %
-87.970
5Y Rev Growth %
NP Margin %
-7.503
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.030
6M Return %
-46.552
1Y Return %
-84.878
% Away 52W High
648.387
% Away 52W Low
63.158
Daily Volume
10830328
Investment Verdict
Hold
Score 74/100 · 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.
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Business Overview
Sunshine Capital Ltd is a leading investment firm dedicated to providing innovative financial solutions tailored for individual and institutional investors in India. With a focus on transparency and integrity, we aim to help our clients achieve their financial goals through strategic investments and expert guidance. Our commitment to excellence and customer-centric approach sets us apart in the financial landscape.
- Established leader in the investment sector
- Tailored financial solutions for diverse needs
- Focus on transparency and integrity
- Expert guidance from seasoned professionals
- Commitment to client success and satisfaction
Investment Thesis
Sunshine Capital 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 for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Sunshine Capital is undervalued compared to industry peers.
- Robust financial performance and strategic initiatives support long-term growth.
- Potential for high returns as the company capitalizes on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Government incentives for green projects
- Expanding international market presence
- Innovative product launches
- Strategic partnerships with tech firms
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Market volatility impacting stock price
- Dependence on government policies
- Supply chain disruptions
Peer Perspective
Sunshine Capital Ltd trades at a discount compared to peers like HDFC Bank and ICICI Bank, primarily due to lower growth rates. A focus on margin stability could catalyze a rerating in the near term.
Future Outlook
Sunshine Capital Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Continued focus on execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sunshine Capital Ltd do?A: Sunshine Capital Ltd focuses on investment management and financial services in various sectors.
- Q: Is Sunshine Capital Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks associated with investing in Sunshine Capital Ltd?A: Market fluctuations, management decisions, and economic conditions can impact the stock's performance.
- Q: How can I buy shares of Sunshine Capital Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Does Sunshine Capital Ltd pay dividends?A: Dividend policies can vary. Check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Sunshine Capital Ltd • Updated: 2025-09-17 17:08:51
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is unstable.
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5ValuationGoodValuation metrics are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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4DriversGoodLimited growth catalysts and high execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Sunshine Capital 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100