SUNIL Buy Hold or Sell Recommendation

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SUNILTX -- India Stock  

INR 15.75  0.75  5.00%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding SUNIL INDUSTRIES LTD is 'Buy'. Macroaxis provides SUNIL INDUSTRIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUNILTX positions. The advice algorithm takes into account all of SUNIL INDUSTRIES LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SUNILTX buy-and-hold perspective. Additionally, take a look at SUNIL INDUSTRIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Analyst Consensus

Not Available
For the selected time horizon SUNIL INDUSTRIES LTD has a risk adjusted performance of 0.1295, jensen alpha of 0.6214, total risk alpha of (0.23) and treynor ratio of 1.32
Our advice tool can cross-verify current analyst consensus on SUNIL INDUSTRIES and to analyze the firm potential to grow for the next few years. To make sure SUNIL INDUSTRIES LTD is not overpriced, please validate all SUNIL INDUSTRIES fundamentals, including its ebitda, as well as the relationship between the debt to equity and beta .

SUNIL INDUSTRIES Trading Alerts and Improvement Suggestions

About 60.0% of the company outstanding shares are owned by corporate insiders

SUNIL INDUSTRIES Returns Distribution Density

The chart of the probability distribution of SUNIL INDUSTRIES stock daily returns describes the distribution of returns around its average expected value. We use SUNIL INDUSTRIES LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SUNIL INDUSTRIES returns is essential to provide solid investment advice for SUNIL INDUSTRIES stock.
Mean Return0.72Value At Risk-4.79
Potential Upside4.81Standard Deviation10.84
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SUNIL INDUSTRIES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.


Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SUNIL INDUSTRIES or SUNIL INDUSTRIES LTD sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SUNIL INDUSTRIES stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SUNIL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW=0.54
Overall volatility
Information ratio =0.05


SUNIL INDUSTRIES LTD is displaying above-average volatility of 10.84 over the selected time horizon. Investors should scrutinize SUNIL INDUSTRIES LTD independently to ensure intended market timing strategies are aligned with expectations about SUNIL INDUSTRIES volatility.
 Better Than Average     
 Worse Than Average Compare SUNIL INDUSTRIES to competition

SUNIL INDUSTRIES Fundamental Vs Peers

FundamentalsSUNIL INDUSTRIESPeer Average
Return On Equity3.69 %(0.31) %
Return On Asset2.64 %(0.14) %
Profit Margin1.09 %(1.27) %
Operating Margin2.76 %(5.51) %
Current Valuation298.23 M16.62 B
Shares Outstanding4.2 M571.82 M
Shares Owned by Insiders60.13 %10.09 %
Price to Earning6.00 X28.72 X
Price to Book0.19 X9.51 X
Price to Sales0.07 X11.42 X
Revenue1.06 B9.43 B
Gross Profit246.88 M27.38 B
EBITDA44.67 M3.9 B
Net Income11.57 M570.98 M
Cash and Equivalents65.75 M2.7 B
Cash per Share15.37 X5.01 X
Total Debt293.39 M5.32 B
Debt to Equity0.81 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share86.13 X1.93 K
Earnings Per Share2.75 X3.12 X
Number of Employees3618.84 K
Market Capitalization69.3 M19.03 B

About SUNIL INDUSTRIES Buy or Sell Advice

When is the right time to buy or sell SUNIL INDUSTRIES LTD? Buying stocks such as SUNIL INDUSTRIES isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although SUNIL INDUSTRIES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at SUNIL INDUSTRIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page