SULA VINEYARDS LIMITED
SULA · General/Diversified · NSE
₹172
Current Market Price
Fair Value (DCF)
₹134
Margin of Safety
-22.0%
Updated 2d ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
50%
ROE
—
Debt/Equity
0.71
WACC
11.1%
Market Cap
₹1,451 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
18.6×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹171.8
Bear case
₹74.1
MoS -131.8%
Base case
₹133.97
MoS -28.2%
Bull case
₹179.62
MoS +4.4%
Ratio Trends
SULA · last 4 annual periods
ROE
12.0%
ROCE
16.8%
Operating Margin
—
Debt / Equity
0.54×
PE
217.4×
EV / EBITDA
20.2×
Historical Financials
SULA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹424 Cr | ₹471 Cr | ₹518 Cr | ₹525 Cr | +7.3% |
| EBITDA | ₹116 Cr | ₹159 Cr | ₹182 Cr | ₹151 Cr | +9.2% |
| EBIT | — | ₹24.9 Cr | ₹25.0 Cr | — | +0.1% |
| PAT | ₹52.1 Cr | ₹84.0 Cr | ₹93.3 Cr | ₹70.2 Cr | +10.4% |
| EPS (diluted) | — | ₹1.69 | ₹1.60 | — | -1.8% |
| CFO | ₹87.4 Cr | ₹88.3 Cr | ₹121 Cr | ₹58.4 Cr | -12.6% |
| CapEx | ₹-55.0 Cr | — | — | ₹-67.5 Cr | — |
| FCF | ₹32.5 Cr | — | — | ₹-9.1 Cr | — |
| Total Assets | ₹759 Cr | ₹881 Cr | ₹1026 Cr | ₹1081 Cr | +12.5% |
| Total Debt | ₹240 Cr | ₹137 Cr | ₹248 Cr | ₹315 Cr | +9.5% |
| Shareholders' Equity | ₹395 Cr | ₹532 Cr | ₹550 Cr | ₹586 Cr | +14.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SULA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASALCBR ASALCBR | — | — | Pending | 15.6% | — |
| GMBREW GMBREW | — | — | Pending | 14.5% | 14.3× |
| GLOBUSSPR GLOBUSSPR | — | — | Pending | 2.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SULA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SULA.NS has a current price of 171.80, fair value of 133.97, and ROCE of 16.7%. Its debt-to-equity ratio is 0.71 and interest coverage is...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SULA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SULA →
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Analyse SULANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.