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SULA.NS

SellSinker

Sula Vineyards Limited · Consumer Defensive · India · $131M · Avg Vol: $606K/d

24
StockRank
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Q
46
V
29
M
36
P/E (TTM)
47.4x
ROE
4.4%
D/E
0.6x
Dividend %
1.4%

COMPANY DESCRIPTION

Sula Vineyards Limited manufactures, purchases, and sells wine and other alcoholic beverages in India and internationally. It offers white, red, rosé, and sparkling wines; and spirits under the RASA, The Source, Dindori, SULA CLASSICS, and York brands.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.7B5.2B5.2B5.1B2.6%5.6B5.5B6.1B10.0%
EPS (INR)10.1911.068.323.04-33.2%2.954.5549.8%
Shares84.3M84.4M84.4M84.4M+0.2%84.4M
Debt2.0B3.2B3.2B3.3B18.0%3.3B
Equity5.3B5.5B5.9B5.9B3.4%
Op CF899.1M1.2B583.8M1.0B3.9%1.0B
Inv CF-743.8M-428.5M-748.1M-333.3M
Fin CF-93.6M24.8M-735.4M-674.5M
Loading 1Y...
PRICE (1Y)-17.6%
1.451.531.621.701.79Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.45
RSI (14)
33.5
52W High
$3.07
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
9.2%44.9
ROE
4.4%28.4
GP/Assets
33.1%60.2
Op. Margin
5.6%42.8
FCF/Assets
6.3%62.4
Piotroski
649.5
Int. Cover
2.1x20.1
D/E Ratio
0.57x37.6
Current Ratio
1.43x41.8
Value
29
P/E (TTM)
47.4x10.5
EV/EBITDA
16.7x21.9
P/FCF
18.1x49.7
P/B
2.0x42.9
P/S
2.1x26.4
Div Yield
1.4%21.7
Momentum
36
52W High %
47%8.6
RS 6M
-9%54.9
SMA 50/200
0.89x18.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+164%83.9
Q Growth
-45%12.3

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
17.9x
Gross Margin
64.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SULA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SULA.NSSula Vineyards Limited(you)$131M24Sell
ASALCBR.NSAssociated Alcohols & Breweries Limited$147M39Hold
GMBREW.NSG.M. Breweries Limited$224M45Hold
GLOBUSSPR.NSGlobus Spirits Limited$286M50Hold
PICCADIL.NSPiccadily Agro Industries Limited$633M38Hold
TI.NSTilaknagar Industries Ltd.$1.4B27Sell
IFBAGRO.NSIFB Agro Industries Limited$88M77Buy
ABDL.NSAllied Blenders and Distillers Limited$1.8B41Hold
BCLIND.NSBCL Industries Limited$112M96Strong Buy
ALLTIME.NSAll Time Plastics Limited$146M27Sell

Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 32.7%

Sula Vineyards Limited (SULA.NS): Stock Score Summary

Sula Vineyards Limited (SULA.NS) has a MoatMap StockRank of 24/100 based on Quality (46/100), Value (29/100), and Momentum (36/100) factor scores. The current signal is SELL.

Sula Vineyards Limited manufactures, purchases, and sells wine and other alcoholic beverages in India and internationally. It offers white, red, rosé, and sparkling wines; and spirits under the RASA, The Source, Dindori, SULA CLASSICS, and York brands.

Key Financial Metrics

Price$1.45
Market Cap$131M
P/E (TTM)47.40
P/E (Forward)17.94
Price/Book2.00
Return on Equity4.4%
Return on Invested Capital9.2%
Debt/Equity0.57x
Gross Margin64.9%
Operating Margin5.6%
Revenue Growth3.0%
Dividend Yield1.4%
Free Cash Flow$7M

Sula Vineyards Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Sula Vineyards Limited’s (SULA.NS) StockRank?
MoatMap’s StockRank for Sula Vineyards Limited (SULA.NS) is 24/100, with a Sell signal. It is a composite of Quality (46), Value (29), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sula Vineyards Limited have an economic moat?
Sula Vineyards Limited (SULA.NS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sula Vineyards Limited a buy, hold, or sell?
MoatMap’s current signal for Sula Vineyards Limited (SULA.NS) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sula Vineyards Limited in?
Sula Vineyards Limited (SULA.NS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (India).