SUNDROP
Sundrop Brands Limited (SUNDROP) Stock Analysis
Sundrop Brands Limited markets refined edible oils, ready-to-cook foods, and snacks under Sundrop and allied brands. It sells healthy oils and food products through modern trade and general trade nationally. The company was carved from Agro Tech Foods brand portfolio focus. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹620.20
-9.07% 1W | -12.10% 52W
Market Cap
2.3k CR
P/E Ratio
83.8
52W High
₹810
52W Low
₹556
Div. Yield
0%
Beta
0.4
50 DMA
₹683.8
200 DMA
₹657.6
Profit Margin
1.7%
Inst. Own.
5.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 201 | 193 | 178 | 181 | 206 | 208 | 304 | 372 | 383 | 407 | 387 | 428 |
| Expenses | 176 | 193 | 184 | 173 | 175 | 200 | 194 | 304 | 358 | 379 | 387 | 365 | 403 |
| Operating Profit | 11 | 9 | 9 | 5 | 6 | 6 | 14 | -0 | 14 | 4 | 20 | 21 | 25 |
| OPM % | 6% | 4.3% | 4.6% | 2.9% | 3.4% | 3.0% | 7% | -0.1% | 3.7% | 1.0% | 5.0% | 5% | 6% |
| Other Income | 1 | 0 | 0 | 3 | 0 | 0 | -3 | -141 | 1 | 1 | 0 | 1 | 1 |
| Interest | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 9 | 8 | 8 | 8 | 8 |
| Profit before tax | 6 | 3 | 3 | 2 | 0 | 0 | 5 | -151 | 6 | -4 | 12 | 13 | 17 |
| Tax % | 27% | 26% | 26% | 33% | 29% | 76% | 25% | -25% | 24% | -46% | 34% | 26% | 29% |
| Net Profit | 5 | 2 | 3 | 1 | 0 | 0 | 4 | -114 | 4 | -2 | 8 | 10 | 12 |
| EPS in Rs | 1.86 | 0.77 | 1.03 | 0.61 | 0.08 | 0.02 | 1.60 | -30.25 | 1.14 | -0.55 | 2.14 | 2.61 | 3.22 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 760 | 782 | 805 | 812 | 824 | 835 | 893 | 917 | 850 | 760 | 899 | 1,549 | 1,605 |
| Expenses | 699 | 725 | 744 | 746 | 759 | 777 | 830 | 862 | 804 | 725 | 872 | 1,490 | 1,535 |
| Operating Profit | 61 | 57 | 61 | 66 | 65 | 59 | 62 | 54 | 46 | 34 | 26 | 60 | 70 |
| OPM % | 8% | 7% | 8% | 8% | 8% | 7% | 7% | 6% | 5% | 4.5% | 2.9% | 3.8% | 4.4% |
| Other Income | 0 | 0 | 5 | 1 | 4 | 3 | 1 | 4 | -0 | 4 | -145 | 3 | 3 |
| Interest | 1 | 6 | 5 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 15 | 16 | 17 | 18 | 17 | 19 | 19 | 21 | 22 | 21 | 26 | 33 | 33 |
| Profit before tax | 45 | 35 | 45 | 49 | 51 | 41 | 43 | 35 | 20 | 14 | -146 | 27 | 39 |
| Tax % | 18% | 35% | 38% | 35% | 33% | 17% | 27% | 26% | 26% | 27% | -25% | 26% | |
| Net Profit | 37 | 23 | 28 | 32 | 34 | 34 | 31 | 26 | 15 | 10 | -110 | 20 | 28 |
| EPS in Rs | 15.15 | 9.52 | 11.35 | 12.95 | 14.05 | 13.89 | 12.83 | 10.61 | 6.19 | 4.27 | -29.15 | 5.34 | 7.42 |
| Dividend Payout % | 13% | 21% | 18% | 19% | 18% | 22% | 23% | 28% | 48% | 70% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 12.0% | 7.0% |
| Profit CAGR | 7.0% | -9.0% | -2.0% |
Shareholding Pattern
Promoters33.92%
FIIs0.55%
DIIs5.31%
Public60.21%
Promoters38.91%
FIIs0.40%
DIIs5.33%
Public55.36%
Promoters38.91%
FIIs0.23%
DIIs5.55%
Public55.30%
Promoters43.90%
FIIs0.20%
DIIs5.79%
Public50.12%
Promoters43.90%
FIIs0.05%
DIIs5.85%
Public50.20%
Promoters51.77%
FIIs7.88%
DIIs9.98%
Public29.91%
Promoters51.77%
FIIs7.85%
DIIs11.32%
Public29.05%
Promoters33.92%
FIIs0.57%
DIIs5.13%
Public60.39%
Promoters38.91%
FIIs0.23%
DIIs5.55%
Public55.30%
Promoters43.90%
FIIs0.05%
DIIs5.85%
Public50.20%
SUNDROP
Holdings Analysis
Key strengths & risk signals
65
Overall
63
Fundamental
67
Technical
Risks (4)
OVERVALUED! PEG of 8.30 means expensive relative to growth rate.
WEAK POSITION! Current price (620.2) is below both moving averages.
WEAK YEAR! Stock declined 12.1% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.1% (1 week), 5.0% (1 month), 4.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (683.8) is above 200-day average (657.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 55,159 vs down days: 33,737. Ratio: 1.63x
OVERSOLD! RSI at 27.4 - potential bounce opportunity.
Fundamental & Technical Analysis
65Overall
63Fundamental
67Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 22.2% (EXCELLENT, 15/15). Profit CAGR: 10.1% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 1.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 8.30 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.39% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (683.8) is above 200-day average (657.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (620.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 55,159 vs down days: 33,737. Ratio: 1.63x
RSI
5/5
OVERSOLD! RSI at 27.4 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 25.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.1% (1 week), 5.0% (1 month), 4.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SUNDROP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNDROP | ₹620.20 | 83.8 | 1.7% | 22.2% | 10.1% | -12.1% | 65 | BREAKDOWN | +181.4% | +23.5% | +15.0% | +10.6% |
| TASTYBITE | ₹9,329.00 | 66.6 | 5.9% | 4.9% | 5.3% | +3.4% | 62 | BREAKDOWN | +7.3% | +46.7% | +28.6% | +32.3% |
| DIAMONDYD | ₹1,067.60 | 222 | 0.6% | 1.5% | -21.8% | -0.1% | 59 | APPROACHING SUPPORT | +257.1% | +127.3% | +19.9% | +17.3% |
| GRMOVER | ₹94.60 | 20.7 | 4.2% | 8.1% | 5.2% | -29.6% | 59 | APPROACHING RESISTANCE | +9.9% | -2.8% | +30.5% | -28.6% |
| BNAGROCHEM | ₹166.30 | 95.6 | 1.9% | – | – | -28.2% | 45 | BREAKDOWN | -85.1% | 0.0% | +26.7% | -1.5% |
| ADFFOODS | ₹271.20 | 32.4 | 12.8% | 13.0% | 17.0% | +35.3% | 76 | BREAKOUT | +13.8% | -33.2% | +25.9% | -14.9% |
| GOPAL | ₹250.40 | 37.2 | 5.2% | 2.5% | -13.1% | -28.3% | 56 | CONSOLIDATING DOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| CLSEL | ₹272.60 | 10.8 | 8.5% | 1.2% | -0.8% | +6.7% | 56 | BREAKDOWN | +48.1% | -16.4% | +12.6% | -19.3% |
Data from TradeAlone · Updated daily
