SUNDROP BRANDS LIMITED
SUNDROP · General/Diversified · NSE
₹653
Current Market Price
Fair Value (DCF)
₹750
Discount to FV
+15.0%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
42%
ROE
-7.6%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹2,460 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-8.1%
Return on capital employed
EV / EBITDA
41.2×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
-83.2×
EBIT covers interest
Current Ratio
1.69×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹652.55
Bear case
Discount -361.0%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
SUNDROP · last 7 annual periods
ROE
-7.6%
ROCE
-8.1%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
SUNDROP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹915 Cr | ₹848 Cr | ₹758 Cr | ₹897 Cr | ₹1547 Cr | +14.0% |
| EBITDA | ₹58.4 Cr | ₹45.5 Cr | ₹38.3 Cr | ₹-118 Cr | ₹61.9 Cr | +1.5% |
| EBIT | ₹37.4 Cr | ₹23.6 Cr | ₹17.2 Cr | — | — | -17.7% |
| PAT | ₹25.8 Cr | ₹15.1 Cr | ₹10.4 Cr | ₹-110 Cr | ₹20.1 Cr | -6.1% |
| EPS (diluted) | ₹10.81 | ₹6.28 | ₹4.29 | — | — | -20.6% |
| CFO | ₹-29.7 Cr | ₹22.4 Cr | ₹62.6 Cr | ₹84.4 Cr | ₹30.8 Cr | — |
| CapEx | ₹-30.1 Cr | ₹-41.3 Cr | ₹-37.1 Cr | ₹-21.1 Cr | ₹-18.3 Cr | — |
| FCF | ₹-59.8 Cr | ₹-18.9 Cr | ₹25.6 Cr | ₹63.3 Cr | ₹12.4 Cr | — |
| Total Assets | ₹619 Cr | ₹639 Cr | ₹643 Cr | ₹1787 Cr | ₹1831 Cr | +31.2% |
| Total Debt | ₹49.9 Cr | ₹62.0 Cr | ₹42.0 Cr | ₹14.3 Cr | ₹13.4 Cr | -28.0% |
| Shareholders' Equity | ₹462 Cr | ₹486 Cr | ₹500 Cr | ₹1438 Cr | ₹1478 Cr | +33.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUNDROP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ADFFOODS ADFFOODS | — | — | Pending | 15.7% | 20.4× |
DIAMONDYD DIAMONDYD | — | — | Pending | 1.4% | — |
 PARAGMILK PARAGMILK | — | — | Pending | 11.6% | — |
 TASTYBITE TASTYBITE | — | — | Pending | 8.2% | — |
 VADILALIND VADILAL INDUSTRIES LTD | -36.1% | 50 | Above Fair Value | 21.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUNDROP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUNDROP BRANDS LIMITED (SUNDROP.NS) trades at 652.55 vs a model fair value of 750.43, a gap of 15.0%. Piotroski F-score: 7/9. Moat label:...
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Risk profile of SUNDROP →
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 SUNDROP →
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Analyse SUNDROPNow →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.