Sungold Capital Ltd Stock Price Today (NSE: SUNGOLD)
Fundamental Score
Sungold Capital Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sungold Capital Ltd share price today is ₹3.07, up +5.00% on NSE/BSE as of 30 March 2026. Sungold Capital Ltd (SUNGOLD) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹6.79 (Cr). The 52-week high for SUNGOLD share price is ₹4.14 and the 52-week low is ₹2.30. At a P/E ratio of 226.36x, SUNGOLD is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 0.18% and a debt-to-equity ratio of 0.00.
Sungold Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sungold Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sungold Capital Share Price: Financial Stability Analysis
The Non-Banking Financial Company (NBFC) sector is currently experiencing heightened scrutiny due to fluctuating interest rates and increased regulatory oversight. Against this backdrop, an analysis of Sungold Capital share price reveals a complex financial picture. Currently trading at ₹3.07, Sungold Capital Ltd exhibits a PE ratio of 226.36. This valuation suggests investors are anticipating significant future earnings growth, a perspective that needs careful examination in light of the company’s Return on Capital Employed (ROCE).
A key concern arises when comparing Sungold Capital's ROCE of 2.0% with industry standards and peer performance. While direct peer comparison data requires more detailed analysis, considering the broader NBFC landscape, a 2.0% ROCE suggests potential challenges in generating returns from invested capital. This low ROCE directly impacts the company's economic moat. A strong moat, signifying a sustainable competitive advantage, typically relies on efficient capital allocation and high returns. Sungold Capital's current ROCE weakens its ability to build a defensible position against competitors. For instance, assessing management's strategic vision compared to a peer such as
Apollo Finvest, could illuminate crucial differences in operational efficiency and capital deployment. Understanding these nuances is vital for a complete evaluation.The high PE ratio, coupled with the low ROCE, indicates a potential disconnect between investor expectations and the company's current financial performance. It warrants a deeper dive into the underlying factors driving investor sentiment and a thorough assessment of the sustainability of these expectations. Further investigation should focus on the company's asset quality, funding costs, and operational efficiency improvements. Analyzing these aspects provides valuable insights into the potential for future earnings growth and the validation (or lack thereof) of the current market valuation.
This analysis of Sungold Capital share price forms a component of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess the financial stability and long-term viability of the company. This observational analysis presents a snapshot of the current financial position based on available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sungold Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SUNGOLD across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (15.56%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.18%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.00%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 226.36x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-33.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-19.64%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (2.38% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.33x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-0.13 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (24.32%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sungold Capital Ltd Financial Statements
Comprehensive financial data for Sungold Capital Ltd including income statement, balance sheet and cash flow
About SUNGOLD (Sungold Capital Ltd)
Sungold Capital Ltd is a Non-Banking Financial Company (NBFC) committed to providing tailored financial solutions within the Indian market. It functions as a facilitator, connectin...g capital to opportunities through diverse financing options. Sungold focuses on addressing a spectrum of financial needs for businesses, ranging from nascent startups to established enterprises. Their service portfolio is designed to support various stages of growth and operational requirements, aiming to empower businesses with the financial tools needed to achieve their strategic goals. The company distinguishes itself by its commitment to understanding the unique challenges and opportunities within each sector. Sungold Capital Ltd's core business revolves around offering diverse financing structures. These solutions are specifically designed to cater to different requirements, from initial capital injections for new ventures to providing ongoing working capital for day-to-day operations. Their offerings include funding mechanisms tailored for specific project phases, whether it be the initial setup, medium-term expansion, or final stages. Sungold caters to immediate capital needs through bridge financing options, as well as longer-term funding solutions designed for sustained growth. With their understanding of the market and customer requirements they are able to offer a variety of financial solutions. Furthermore, Sungold Capital Ltd provides asset financing solutions and channel financing, catering to businesses seeking to optimize their asset base and streamline their distribution networks. The company also engages in bill discounting, unlocking immediate cash flow from pending invoices. In addition to these specialized services, Sungold offers both retail and corporate loans, furthering its commitment to providing comprehensive financial support to a broad clientele. By offering a diverse suite of financial products, Sungold Capital aims to be a reliable financial partner for businesses of all sizes, facilitating their growth and contributing to the overall economic development.
Company Details
Key Leadership
Latest News
SUNGOLD Share Price: Frequently Asked Questions
What is the current share price of Sungold Capital Ltd (SUNGOLD)?
As of 30 Mar 2026, 12:05 pm IST, Sungold Capital Ltd share price is ₹3.07. The SUNGOLD stock has a market capitalisation of ₹6.79 (Cr) on NSE/BSE.
Is SUNGOLD share price Overvalued or Undervalued?
SUNGOLD share price is currently trading at a P/E ratio of 226.36x, compared to the industry average of 22.03x. Based on this relative valuation, the Sungold Capital Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SUNGOLD share price?
The 52-week high of SUNGOLD share price is ₹4.14 and the 52-week low is ₹2.30. These values are updated daily from NSE/BSE price data.
What factors affect the Sungold Capital Ltd share price?
Key factors influencing SUNGOLD share price include quarterly earnings growth (Sales Growth: -19.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sungold Capital Ltd a good stock for long-term investment?
Sungold Capital Ltd shows a 5-year Profit Growth of 5.92% and an ROE of 0.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SUNGOLD shares.
How does Sungold Capital Ltd compare with its industry peers?
Sungold Capital Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare SUNGOLD share price P/E of 226.36x and ROE of 0.18% against the industry averages to determine competitive standing.
What is the P/E ratio of SUNGOLD and what does it mean?
SUNGOLD share price has a P/E ratio of 226.36x compared to the industry average of 22.03x. Investors pay ₹226 for every ₹1 of annual earnings.
How is SUNGOLD performing according to Bull Run's analysis?
SUNGOLD has a Bull Run fundamental score of 6.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SUNGOLD belong to?
SUNGOLD operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sungold Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for SUNGOLD?
SUNGOLD has an ROE of 0.18%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sungold Capital Ltd generates profits from shareholders capital.
How is SUNGOLD debt-to-equity ratio and what does it indicate?
SUNGOLD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SUNGOLD dividend yield and is it a good dividend stock?
SUNGOLD offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sungold Capital Ltd shares.
How has SUNGOLD share price grown over the past 5 years?
SUNGOLD has achieved 5-year growth rates of: Sales Growth 2.38%, Profit Growth 5.92%, and EPS Growth 5.92%.
What is the promoter holding in SUNGOLD and why does it matter?
Promoters hold 24.32% of SUNGOLD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sungold Capital Ltd.
What is SUNGOLD market capitalisation category?
SUNGOLD has a market capitalisation of ₹7 crores, placing it in the Small-cap category.
How volatile is SUNGOLD stock?
SUNGOLD has a beta of N/A. A beta > 1 suggests the Sungold Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SUNGOLD operating profit margin trend?
SUNGOLD has a 5-year average Operating Profit Margin (OPM) of 15.56%, indicating the company's operational efficiency.
How is SUNGOLD quarterly performance?
Recent quarterly performance shows Sungold Capital Ltd YoY Sales Growth of -19.64% and YoY Profit Growth of -33.33%.
What is the institutional holding pattern in SUNGOLD?
SUNGOLD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sungold Capital Ltd stock.