Sula Vineyards Limited

SULA NSE Fast Moving Consumer Goods Breweries & Distilleries
₹136.38
-1.37%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.57.
  • Comfortable interest cover: operating profit covers interest about 3.4 times.
  • Profit has compounded about 32% a year over five years.
  • Pays a dividend (yield about 1.34%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 4.6%.
  • Return on capital employed is on the lower side at 7.6%.
  • Net profit margin is slim at 4.7%.
  • Recent profit growth (-55%) is slower than the five-year pace (32%).
  • Promoter holding is relatively low (24.62%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.25

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,152 Cr
Current Price₹ 136.38
High / Low₹ 292.74 / 135.75
Stock P/E46.23051
Book Value₹ 69.60
Dividend Yield0%
ROCE7.55%
ROE4.61%
Face Value₹ 2.00
Debt to Equity0.57
PEG Ratio
EV / EBITDA11.13
Industry PE35.30
P/B Ratio1.9606661
EPS₹ 3.04
Debt₹ 333 Cr
PAT Margin4.68%
Cash PAT₹ 65 Cr
ICR3.35
Promoter Holding24.62%
FII Holding0.68%
DII Holding16.22%
Public Holding58.48%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 8.00%
3 Years 2.00%
TTM -2.00%
Compounded Profit Growth
10 Years
5 Years 32.00%
3 Years -32.00%
TTM -55.00%
Stock Price CAGR
10 Years
5 Years
3 Years -33.00%
1 Year -41.00%
Return on Equity
10 Years
5 Years 13.00%
3 Years 11.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.