Sundrop Brands Limited
Sundrop Brands Limited Fundamental Analysis
Sundrop Brands Limited (SUNDROP.NS) shows moderate financial fundamentals with a PE ratio of -21.25, profit margin of -7.09%, and ROE of -7.19%. The company generates $14.6B in annual revenue with strong year-over-year growth of 18.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUNDROP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSUNDROP.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUNDROP.NS trades at attractive valuation levels.
Growth Score
ModerateSUNDROP.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSUNDROP.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSUNDROP.NS struggles to sustain strong margins.
Key Financial Metrics
Is SUNDROP.NS Expensive or Cheap?
P/E Ratio
SUNDROP.NS trades at -21.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUNDROP.NS's PEG of -13.45 indicates potential undervaluation.
Price to Book
The market values Sundrop Brands Limited at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.57 times EBITDA. This is generally considered low.
How Well Does SUNDROP.NS Make Money?
Net Profit Margin
For every $100 in sales, Sundrop Brands Limited keeps $-7.09 as profit after all expenses.
Operating Margin
Core operations generate 0.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.19 in profit for every $100 of shareholder equity.
ROA
Sundrop Brands Limited generates $-5.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sundrop Brands Limited generates limited operating cash flow of $351.52M, signaling weaker underlying cash strength.
Free Cash Flow
Sundrop Brands Limited generates weak or negative free cash flow of $222.88M, restricting financial flexibility.
FCF Per Share
Each share generates $5.91 in free cash annually.
FCF Yield
SUNDROP.NS converts 1.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How SUNDROP.NS Stacks Against Its Sector Peers
| Metric | SUNDROP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.25 | 22.37 | Better (Cheaper) |
| ROE | -7.19% | 1250.00% | Weak |
| Net Margin | -7.09% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 2.47 | Neutral |
| ROA | -5.72% | -193095.00% (disorted) | Weak |
SUNDROP.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sundrop Brands Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.77%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-390.71%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
76.36%
Industry Style: Defensive, Dividend, Low Volatility
High Growth