SULA VINEYARDS LIMITED
SULA · General/Diversified · NSE
₹154
Current Market Price
Fair Value (DCF)
₹118
Discount to FV
-23.5%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
33%
ROE
12.0%
Debt/Equity
0.54
WACC
11.1%
Market Cap
₹1,301 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.8%
Return on capital employed
EV / EBITDA
17.1×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
0.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹154.09
Bear case
Discount -141.0%
Base case
Discount -30.8%
Bull case
Discount +4.0%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹424 Cr | ₹471 Cr | ₹518 Cr | ₹579 Cr | ₹556 Cr | +7.0% |
| EBITDA | ₹116 Cr | ₹159 Cr | ₹182 Cr | ₹153 Cr | ₹106 Cr | -2.3% |
| EBIT | — | ₹135 Cr | ₹152 Cr | — | — | +3.0% |
| PAT | ₹52.1 Cr | ₹84.0 Cr | ₹93.3 Cr | ₹70.2 Cr | ₹25.6 Cr | -16.3% |
| EPS (diluted) | — | ₹10.19 | ₹11.05 | — | — | +2.0% |
| CFO | ₹87.4 Cr | ₹89.9 Cr | ₹121 Cr | ₹58.4 Cr | ₹101 Cr | +3.6% |
| CapEx | ₹-55.0 Cr | ₹-69.1 Cr | ₹-59.3 Cr | ₹-67.5 Cr | ₹-32.2 Cr | — |
| FCF | ₹32.5 Cr | ₹20.8 Cr | ₹61.9 Cr | ₹-9.1 Cr | ₹68.5 Cr | +20.5% |
| Total Assets | ₹759 Cr | ₹881 Cr | ₹1026 Cr | ₹1081 Cr | ₹1096 Cr | +9.6% |
| Total Debt | ₹240 Cr | ₹203 Cr | ₹324 Cr | ₹315 Cr | ₹333 Cr | +8.5% |
| Shareholders' Equity | ₹395 Cr | ₹532 Cr | ₹550 Cr | ₹586 Cr | ₹587 Cr | +10.4% |
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 | 12.7% | 15.1× |
GMBREW G M BREWERIES LTD | +34.6% | 50 | Near Fair Value | 15.6% | 14.3× |
 GLOBUSSPR GLOBUSSPR | — | — | Pending | 8.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.35/sh
Last payout
2025-05-23
₹3.60
Peak payout
₹5.25
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SULA VINEYARDS LIMITED (SULA.NS) trades at 154.09 vs a model fair value of 117.83, a gap of -23.5%. Piotroski F-score: 5/9. Moat label: N...
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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.