Sula Vineyards Limited
Sula Vineyards Limited Fundamental Analysis
Sula Vineyards Limited (SULA.NS) shows weak financial fundamentals with a PE ratio of 44.48, profit margin of 5.42%, and ROE of 5.28%. The company generates $5.6B in annual revenue with weak year-over-year growth of 2.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SULA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSULA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSULA.NS shows balanced valuation metrics.
Growth Score
WeakSULA.NS faces weak or negative growth trends.
Financial Health Score
ExcellentSULA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSULA.NS struggles to sustain strong margins.
Key Financial Metrics
Is SULA.NS Expensive or Cheap?
P/E Ratio
SULA.NS trades at 44.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SULA.NS's PEG of -1.15 indicates potential undervaluation.
Price to Book
The market values Sula Vineyards Limited at 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.97 times EBITDA. This is generally considered low.
How Well Does SULA.NS Make Money?
Net Profit Margin
For every $100 in sales, Sula Vineyards Limited keeps $5.42 as profit after all expenses.
Operating Margin
Core operations generate 12.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.28 in profit for every $100 of shareholder equity.
ROA
Sula Vineyards Limited generates $2.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sula Vineyards Limited generates limited operating cash flow of $41.10M, signaling weaker underlying cash strength.
Free Cash Flow
Sula Vineyards Limited generates weak or negative free cash flow of $-171.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.03 in free cash annually.
FCF Yield
SULA.NS converts -1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SULA.NS Stacks Against Its Sector Peers
| Metric | SULA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.48 | 22.26 | Worse (Expensive) |
| ROE | 5.28% | 1212.00% | Weak |
| Net Margin | 5.42% | -5484.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 0.79 | Neutral |
| Current Ratio | 1.34 | 2.53 | Neutral |
| ROA | 2.75% | -192744.00% (disorted) | Weak |
SULA.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sula Vineyards Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.87%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
525.92%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
26.37%
Industry Style: Defensive, Dividend, Low Volatility
High Growth