SUNDROP BRANDS LIMITED
SUNDROP · General/Diversified · NSE
₹654
Current Market Price
Fair Value (DCF)
₹272
Margin of Safety
-58.5%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
51%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,467 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
81.2×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
-83.2×
EBIT covers interest
Current Ratio
1.69×
Short-term liquidity
Asset Turnover
0.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹654.3
Bear case
₹185.4
MoS -252.9%
Base case
₹271.66
MoS -140.9%
Bull case
₹390.39
MoS -67.6%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹893 Cr | ₹917 Cr | ₹848 Cr | ₹758 Cr | ₹897 Cr | +0.1% |
| EBITDA | — | ₹58.4 Cr | ₹45.5 Cr | ₹38.3 Cr | ₹-118 Cr | — |
| EBIT | ₹44.6 Cr | ₹37.4 Cr | ₹7.7 Cr | ₹2.7 Cr | — | -50.5% |
| PAT | ₹31.3 Cr | ₹25.9 Cr | ₹15.1 Cr | ₹10.4 Cr | ₹-110 Cr | — |
| EPS (diluted) | ₹13.17 | ₹10.81 | ₹2.07 | ₹0.61 | — | -53.6% |
| CFO | ₹62.4 Cr | ₹-29.7 Cr | ₹22.4 Cr | ₹62.6 Cr | ₹84.4 Cr | +7.9% |
| CapEx | — | — | — | — | ₹-21.1 Cr | — |
| FCF | — | — | — | — | ₹63.3 Cr | +0.0% |
| Total Assets | — | ₹619 Cr | ₹639 Cr | ₹643 Cr | ₹1787 Cr | +30.4% |
| Total Debt | — | — | ₹52.0 Cr | ₹33.5 Cr | ₹14.3 Cr | -27.6% |
| Shareholders' Equity | — | — | ₹486 Cr | ₹500 Cr | ₹1438 Cr | +31.2% |
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 | 14.1% | — |
| DIAMONDYD DIAMONDYD | — | — | Pending | -5.0% | — |
| PARAGMILK PARAGMILK | — | — | Pending | 11.6% | — |
| TASTYBITE TASTYBITE | — | — | Pending | 8.2% | — |
| VADILALIND VADILALIND | — | — | Pending | 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 654.30 vs a model fair value of 271.66, a gap of -58.5%. Piotroski F-score: 3/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUNDROP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUNDROP →
Compare
Head-to-head with peers
Compare SUNDROP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.