Investor presentationSep 2026
Sep 2026 · Investor Presentation 25 Sep - September 2026 investor presentation highlights ATC capacity doubling and ₹37 crore expansion plan.
Source: Nse
Sunlite Recycling Industries Ltd. (SUNLITE)
SME CapIndustrials stocks · SME cap · NSE
Sunlite Recycling Industries Ltd. operates in Recycling, within the Industrials 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, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result03 May, 01:05 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +11.1% / mo · MACD −
Stock trend: 61
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SUNLITED candles · FIT view+7.5%Latest close ₹608.20 on 2026-10-21
Bar
-13.0%
RSI
45
MACD hist
-3.81
52W pos
75%
2026-10-21O ₹699.00H ₹699.00L ₹604.05C ₹608.20Vol 1.1L 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
SUNLITENifty India ManufacturingNifty 500
- SUNLITE
- +45.5%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +52.0 pp
Chart stats
21 Oct 2026- From 52W high
- -19.2%
- 52W range position
- 75%
- ATR (14)
- 7.6%
- Volume vs 20D
- 3.51x
- Avg traded value
- ₹2.2 Cr
- 20D price channel
- ₹588 - ₹753
₹753
₹165 - ₹753
₹46.4
Latest completed session
20-session average
72.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, 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 · FAIR VALUE57
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model+47.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
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 | ₹1,669 Cr | NDF | +119.6% |
| EBITDA | ₹39 Cr | NDF | +77.3% |
| Operating margin | 2.3% | NDF | +30 bps |
| PAT | ₹27 Cr | NDF | +285.7% |
| PAT margin | 1.6% | NDF | +37 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 22.10
- P/B
- 5.61
- EV/EBITDA
- 14.26
- Market Cap
- 906.00Cr
Profitability
- ROE
- 25.40%
- ROCE
- —
- ROA
- 17.45%
- Dividend Y
- 0.15%
Growth (CAGR)
- Revenue 5Y
- 99.79%
- EPS 5Y
- 192.86%
- Revenue 3Y
- 99.79%
- EPS 3Y
- 192.86%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- 20.33×
- Altman Z
- 10.99
- Book Value
- 117.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- —
- EPS TTM
- 29.70
Shareholding
- Promoter Hold
- 74.47%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 89%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 2,791+99.8% vs prev
Net Profit
₹ CrLatest: 41.0+192.9% vs prev
Return on Equity
%Latest: 8.6
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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 45. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~10.0% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 19% off 52W high · 269% 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
98
RS percentile
Stage 2 UptrendEstablished S2
1M return
-7.5%
3M return
+45.5%
6M return
+22.8%
1Y return
+226.7%
RS 1D
0
RS 20D
0
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 24.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
15 Sept 2025
S2 age
282 trading sessions
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
260 observations
21 Oct 2026Value 371.76-11.80%
RS vs Nifty 500372
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation10/30
Growth22/25
Quality13/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-1
Raw sum
57
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
57/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 47.9%.
- Growth contributes 22/25 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 10/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
22.1
PB
5.6
EV/EBITDA
14.3
ROE
25.4%
ROCE
—
FCF Yield
—
Debt/Equity
0.1
MoS
+47.9%
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
57
Previous: 57
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+47.9%
Previous: +40.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
57
57
57
57
57
54
54
54
54
54
57
57
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
₹279.62
-117.5% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹1,167.21
+47.9% MoS
PEG
0.11
Comparable companies
Peers
Business-comparable peers in Industrials — 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
BAHETI
SME
Baheti Recycling Industries Ltd.
Metals Recycling
match 88
53
28.4
35.4%
+28%
FAIR VALUE
NRL
Small
Nupur Recyclers Limited
Metals Recycling
match 79
24
63.2
11.3%
-280%
OVERVALUED
GRAVITA
Large
Gravita India Limited
Metals Recycling
match 51
50
28.0
15.5%
+22%
FAIR VALUE
NIKITA
SME
NIKITA GREENTECH RECYCLING Ltd.
Recycling
match 38
40
14.8
7.8%
+63%
WATCHLIST
DIVYADHAN
SME
Divyadhan Recycling Industries Ltd.
Recycling
match 37
37
32.9
4.7%
+21%
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
Sunlite Recycling Industries Ltd. operates in Recycling, within the Industrials 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
69Limited 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 59th percentile of the scored universe and 56th percentile within Industrials. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Industrials: 56th pctile, median 68 · SME: 77th pctile, median 64
Evidence depth
Financial-only
6 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
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 74.5%.
- ▸Promoter pledge is zero.
- ▸OPM spread across recent quarters is 0.7%.
Trust risks
- ▸Only 0 years of positive FCF.
- ▸Profit margin is 2.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sunlite Recycling Industries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationJul 2026
Jul 2026 · PPT
Source: Nse
Investor presentationMay 2026
May 2026 · PPT
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Concall transcriptMay 2026
May 2026 · Transcript
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Annual reportMar 2026
Mar 2026 · Annual Report 2026
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Concall transcriptNov 2025
Nov 2025 · Transcript
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Investor presentationNov 2025
Nov 2025 · PPT
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Investor presentationJun 2025
Jun 2025 · PPT
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Annual reportMar 2025
Mar 2025 · Annual Report 2025
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Investor presentationOct 2024
Oct 2024 · PPT
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.