Annual reportSep 2026
Sep 2026 · Shareholders meeting 1 Sep - Notice of 16th AGM and FY2025-26 annual report uploaded; AGM on 25 September 2026.
Source: Nse
Sundrex Oil Company Ltd. (SOCL)
SME CapOil & Gas stocks · SME cap · NSE
Sundrex Oil Company Ltd. operates in Lubricants, within the Oil & Gas sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result25 May, 01:13 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Oil & Gas P/E 22.0 (n=1)
Technical timing lens
Trend score and candlestick chart
38BearishSMA20 -2.9% / mo · MACD − · near 52W low
Stock trend: 38
Sector RS: —
Technical chart
SOCLD candles · FIT view-14.0%Latest close ₹27.55 on 2026-10-16
Daily history is available from 2025-12-30; the requested 1Y window is partially covered.
Bar
-6.6%
RSI
45
MACD hist
-0.04
52W pos
9%
2026-10-16O ₹29.50H ₹30.30L ₹27.55C ₹27.55Vol 20,800 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SOCLNifty 500
- SOCL
- -8.2%
- Nifty 500
- -4.2%
- Vs Nifty 500
- -4.0 pp
Chart stats
16 Oct 2026- From 52W high
- -60.0%
- 52W range position
- 9%
- ATR (14)
- 4.5%
- Volume vs 20D
- 1.03x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹26.3 - ₹30.3
₹68.8
₹23.7 - ₹68.8
₹1.2
Latest completed session
20-session average
44.2% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED67
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bearish38
Price trend and sector-relative-strength timing.
Valuation
Legacy model+79.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹72 Cr | NDF | +89.5% |
| EBITDA | ₹5 Cr | NDF | +25.0% |
| Operating margin | 6.0% | NDF | -400 bps |
| PAT | ₹3 Cr | NDF | +50.0% |
| PAT margin | 4.2% | NDF | -109 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.17
- P/B
- 0.84
- EV/EBITDA
- 6.28
- Market Cap
- 38.20Cr
Profitability
- ROE
- 17.60%
- ROCE
- 21.50%
- ROA
- 8.20%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 44.34%
- EPS 5Y
- 29.10%
- Revenue 3Y
- 30.00%
- EPS 3Y
- 30.00%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 4.00×
- Altman Z
- 4.50
- Book Value
- 34.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -14.00 Cr
- EPS TTM
- 3.97
Shareholding
- Promoter Hold
- 72.01%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 11%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 72.0+89.5% vs prev
Net Profit
₹ CrLatest: 3.0+50.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 45.
- SMA20 falling (~3.0% over last month) — short-term momentum negative.
- RSI(14) at 45 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 60% off 52W high · 16% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
61
RS percentile
Stage 1 Base / Transition
1M return
-3.3%
3M return
-5.0%
6M return
+0.2%
1Y return
-
RS 1D
-7
RS 20D
+16
Sector rank
-
Industry rank
-
Stage evidence
- Price is within 4.2% of the 30-week proxy.
- The 30-week proxy changed +0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
unavailable
Sector
unranked
Industry
unranked
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
186 observations
16 Oct 2026Value 44.77-5.05%
RS vs Nifty 50045
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth20/25
Quality10/20
Balance Sheet11/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
67
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
67/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 79.0%.
- Valuation contributes 30/30 to the score.
- Growth contributes 20/25 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Quality is weaker at 10/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
7.2
PB
0.8
EV/EBITDA
6.3
ROE
17.6%
ROCE
21.5%
FCF Yield
—
Debt/Equity
0.3
MoS
+79.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 7.2, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
67
Previous: 69 (-2)
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+79.0%
Previous: +79.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
69
69
69
69
69
69
69
69
69
69
69
69
Factor attribution
Quality
10-2
was 12
Modelled fair value
Graham Number
₹55.19
+50.1% MoS
Growth-justified P/E
33.0
Growth-justified Value
₹131.01
+79.0% MoS
PEG
0.24
Comparable companies
Peers
Business-comparable peers in Oil & Gas — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARABIAN
SME
Arabian Petroleum Ltd.
Oil & Gas
match 23
52
10.1
17.6%
+59%
FAIR VALUE
GULFOILLUB
Small
Gulf Oil Lubricants India Limited
Oil & Gas
match 18
68
13.6
24.1%
+54%
UNDERVALUED
VEEDOL
Small
Veedol Corporation Limited
Oil & Gas
match 18
71
10.7
19.5%
+24%
UNDERVALUED
GANDHAR
Small
Gandhar Oil Refinery (India) Limited
Oil & Gas
match 17
51
9.1
10.5%
+31%
FAIR VALUE
GULFPETRO
Small
GP Petroleums Limited
Oil & Gas
match 15
34
7.4
8.4%
-51%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sundrex Oil Company Ltd. operates in Lubricants, within the Oil & Gas sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 100th percentile within Oil & Gas. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Oil & Gas: 100th pctile, median 63 · SME: 45th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 72%.
- ▸Promoter pledge is zero.
- ▸OPM spread across recent quarters is 5%.
Trust risks
- ▸Operating cash flow is negative at ₹-13 Cr.
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sundrex Oil Company Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 2 Sep - Newspaper publication confirms dispatch of 16th AGM notice, annual report for FY2025-26, and e-voting details on September 2, 2026.
Source: Nse
Annual reportSep 2026
Sep 2026 · General Updates 1 Sep - Notice of 16th AGM and annual report for FY 2025-26; AGM on 25 September 2026.
Source: Nse
Annual report
General Updates 2 Sep - Issued AGM and annual report web links to shareholders lacking registered email addresses.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
AnnouncementMar 2026
Mar 2026 · Trading Window 29 March 2026 - Trading window closed from 1 Apr 2026 until 48 hours after FY2026 audited results announcement.
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.