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Indian market · Previous close · 19 Oct, 3:30 pm IST

Sundrop Brands Limited (SUNDROP)

Small Cap

Consumer stocks · Small cap · NSE

Sundrop Brands Limited operates in Edible Oils, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹612.8
-7.40 · -1.19%
Market cap ₹2,822 Cr
ThemesFMCG / ConsumptionFood Processing
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 11:32 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 +8.2% / mo · RSI oversold · MACD − · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 48
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

SUNDROPD candles · FIT view-7.6%
Latest close ₹612.80 on 2026-10-19
Bar
-0.2%
RSI
26
MACD hist
-15.69
52W pos
22%
Visible chart range
Candle interval
2026-10-19O ₹614.00H ₹619.90L ₹610.05C ₹612.80Vol 23,258 sh
₹601.80₹647.16₹692.52₹737.89₹783.25₹612.802026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

SUNDROPNifty Consumer DurablesNifty 500
-13%-1%+10%+22%20 Jul1 Sept19 Oct19 Oct 2026SUNDROP -3.5%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
SUNDROP
-3.5%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+2.1 pp
Chart stats
19 Oct 2026
From 52W high
-24.3%
₹810
52W range position
22%
₹556 - ₹810
ATR (14)
4.5%
₹27.8
Volume vs 20D
0.40x
Latest completed session
Avg traded value
₹4.2 Cr
20-session average
20D price channel
₹610.1 - ₹775
49.8% annualized volatility
Research snapshot

What the evidence says now

Weak 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 · OVERVALUED
24

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
100

Revenue +15.1% · PAT +200.0% YoY

Technical
Neutral
43

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-1944.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
71

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +15% YoY · PAT +200% YoY · margin expansion · +11% QoQ · operating leverage

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹428 Cr+15.1%+10.6%
EBITDA₹25 Cr+78.6%+19.0%
Operating margin6.0%+230 bps+100 bps
PAT₹12 Cr+200.0%+20.0%
PAT margin2.8%+172 bps+22 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
101.00
P/B
1.91
EV/EBITDA
27.52
Market Cap
2822.00Cr

Profitability

ROE
1.30%
ROCE
1.93%
ROA
1.58%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
-9.00%
Revenue 3Y
22.00%
EPS 3Y
7.00%

Balance Sheet

Debt/Equity
0.01
Interest Coverage
35.00×
Altman Z
8.32
Book Value
392.00

Cash Flow

FCF Yield
—
FCF Positive Y
5/5
OCF
31.00 Cr
EPS TTM
7.42

Shareholding

Promoter Hold
43.90%
Promoter Pledge
0.00%
Momentum 52W
71%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 1,549+72.3% vs prev
01549Mar 2017: 805Mar 2018: 812Mar 2019: 824Mar 2020: 835Mar 2021: 893Mar 2022: 917Mar 2023: 850Mar 2024: 760Mar 2025: 899Mar 2026: 1,549FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 20.0+118.2% vs prev
-110.0034.0Mar 2017: 28.0Mar 2018: 32.0Mar 2019: 34.0Mar 2020: 34.0Mar 2021: 31.0Mar 2022: 26.0Mar 2023: 15.0Mar 2024: 10.0Mar 2025: -110Mar 2026: 20.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 1.4+117.7% vs prev
-7.609.4Mar 2017: 9.2%Mar 2018: 9.4%Mar 2019: 9.0%Mar 2020: 8.3%Mar 2021: 7.1%Mar 2022: 5.6%Mar 2023: 3.1%Mar 2024: 2.0%Mar 2025: -7.6%Mar 2026: 1.4%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 26. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~7.5% over last month) — short-term momentum positive.
  • RSI(14) at 26 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 24% off 52W high · 10% 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

44
RS percentile
Stage 1 Base / Transition
1M return
-7.6%
3M return
-3.5%
6M return
-5.5%
1Y return
-19.0%
RS 1D
+1
RS 20D
0
Sector rank
#9
Industry rank
#46
Stage evidence
  • Price is within 7.1% of the 30-week proxy.
  • The 30-week proxy changed +1.6% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 78.79-0.16%
73808794101Sept 25Feb 26Jun 26Oct 2679
RS vs Nifty 50079

Valuation & peers

U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

24U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation1/30
Growth4/25
Quality0/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
24

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

24/100 · legacy band OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Balance sheet contributes 10/15 to the score.
  • Cash flow contributes 4/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -1944.3%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 1/30; 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.

Cyclical normalized
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
101.0
PB
1.9
EV/EBITDA
27.5
ROE
1.3%
ROCE
1.9%
FCF Yield
—
Debt/Equity
0.0
MoS
-1944.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1944.3%
Previous: -1944.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
24
24
24
24
24
24
24
24
24
24
24
24

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹255.82
-139.5% MoS
Growth-justified P/E
4.0
Growth-justified Value
₹29.98
-1944.3% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — 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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KNAGRI
Small
KN Agri Resources Limited
FMCG
match 159
35
13.9
8.9%
-13%
WATCHLIST
MKPL
Small
M K Proteins Limited
FMCG
match 158
14
31.2
9.4%
-617%
OVERVALUED
MGEL
Small
Mangalam Global Enterprise Limited
FMCG
match 157
62
14.5
14.6%
+56%
UNDERVALUED
KRITINUT
Small
Kriti Nutrients Limited
FMCG
match 156
66
10.4
15.1%
+67%
UNDERVALUED
MODINATUR
Small
Modi Naturals Limited
FMCG
match 155
74
8.9
30.2%
+72%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Sundrop Brands Limited operates in Edible Oils, within the Consumer 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
71Limited 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 66th percentile of the scored universe and 69th percentile within Consumer. Main check: financial discipline is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
75 docs text-extracted · 21 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
66th percentile

overall median 67 · Consumer: 69th pctile, median 66 · Small: 69th pctile, median 66

Evidence depth
Financial-only

75 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 confidence
What 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
82
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
72
acceptable · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸Promoter holding increased 10%.
  • ▸5 years of positive FCF.
  • ▸Debt/equity is 0.01.

Trust risks

  • ▸ROCE is low at 1.9%.
  • ▸ROE is low at 1.3%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Continue researching Sundrop Brands Limited

Compare Consumer stocksBrowse Indian stocks starting with SExplore fundamental stock screenersBrowse Indian investment themes
Related companies
KN Agri Resources Limited (KNAGRI)M K Proteins Limited (MKPL)Mangalam Global Enterprise Limited (MGEL)Kriti Nutrients Limited (KRITINUT)Modi Naturals Limited (MODINATUR)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement Under Regulation 30 Of SEBI LODR Regulations, 2015 - Intimation About Receipt Of Show Cause Notice From The Deputy Commissioner (SGST), Ghaziabad I, Uttar Pradesh. 30 Sep - Sundrop Brands received GST show cause notice for FY23, demanding Rs 26.38 crore including penalty.

Source: Bse

Open source ↗
Announcement

Announcement Under Regulation 30 Of SEBI LODR Regulations, 2015 - ESG Rating By CRISIL ESG Ratings And Analytics Limited 16 Sep - CRISIL assigned Sundrop Brands an unsolicited ESG rating of 'Crisil ESG 56' in 'Adequate' category.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Newspaper Publication of Unaudited Financial Results (Standalone & Consolidated - Limited Reviewed) for the first quarter of the Financial Year 2026-27

Source: Bse

Open source ↗
Announcement

Announcement Under Regulation 30 SEBI LODR, 2015 26 Jun - PF Commissioner upheld Rs. 2,93,727 surcharge, payable within 7 days.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.