Sun Retail (542025)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Latest quarter still has ₹1 Cr of sales, showing the company has not dissolved into a completely empty shell.
• Net profit is a negligible loss/breakeven (₹-0 Cr), so current cash burn is not severe.
• ROCE is positive at 0.64%, meaning some capital is being employed, albeit very inefficiently.
• Market cap is small at ₹14 Cr, so if a genuine balance-sheet or business turnaround emerges, even modest earnings could move the stock.

Concerns

• Sales growth collapsed 97.35% and profit growth fell 112.82% - near-total loss of revenue and profitability.
• Piotroski F-Score of 3/9 and ROCE of 0.64% indicate weak financial health and poor capital efficiency.
• No promoter holding, book value, debt/equity or FairStock score disclosed - severe transparency red flag.
• No dividend and no meaningful earnings, so there is no fundamental return while waiting.

AI Analysis

As a value investor, the first thing I ask is: what am I buying? Here, Sun Retail is a trading and distribution company with a market cap of only ₹14 Cr and a price of ₹0.87. The latest quarter shows sales of just ₹1 Cr and a net profit of essentially zero. But the broader numbers are terrible: sales growth is -97.35%, profit growth is -112.82%, and ROCE is 0.64% - far below any acceptable return. The P/E of 0.00 is meaningless. The Piotroski F-Score is a weak 3/9. Book value, debt/equity, promoter holding and even the FairStock Score are absent. As Graham said, the investor's worst enemy is not the stock market but himself; here, the absence of data is an even bigger risk. There is no moat in simple trading, and with a 97% collapse in sales, this is not a temporary cyclical dip - it is a business on life support. The shares happen to trade at the top of the 52-week range (₹0.28-₹0.87), but that only tells me someone is speculating, not that the underlying value exists. No dividend, no reliable balance sheet, no earnings power. I cannot place a serious value on ₹14 Cr in this situation. This is a pass for me. I would only revisit if I see real sales recovery, honest disclosures, and evidence that the company can earn a return above the cost of capital.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer