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
₹709.00
+7.09% 1W | -18.10% 52W
Market Cap
2.7k CR
P/E Ratio
95.4
52W High
₹828
52W Low
₹556
Div. Yield
0%
Beta
0.4
50 DMA
₹659.2
200 DMA
₹655.8
Profit Margin
1.7%
Inst. Own.
5.2%
🚀 BREAKOUT
🚀 BREAKOUT
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%
FIIs0.56%
DIIs5.16%
Public60.36%
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%
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%
FIIs0.20%
DIIs5.79%
Public50.12%
SUNDROP
Holdings Analysis
Key strengths & risk signals
73
Overall
63
Fundamental
84
Technical
Risks (3)
OVERVALUED! PEG of 9.45 means expensive relative to growth rate.
WEAK YEAR! Stock declined 18.1% in the last year.
OVERBOUGHT! RSI at 70.6 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (659.2) is above 200-day average (655.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 49,814 vs down days: 15,848. Ratio: 3.14x
Fundamental & Technical Analysis
73Overall
63Fundamental
84Technical
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 9.45 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 (659.2) is above 200-day average (655.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (709.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 18.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 49,814 vs down days: 15,848. Ratio: 3.14x
RSI
2/5
OVERBOUGHT! RSI at 70.6 - caution, may pull back.
52W Range
3/5
MID RANGE! Trading at 56.2% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 7.1% (1 week), 8.8% (1 month), 8.4% (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 | ₹709.00 | 95.4 | 1.7% | 22.2% | 10.1% | -18.1% | 73 | BREAKOUT | +181.4% | +23.5% | +15.0% | +10.6% |
| DIAMONDYD | ₹1,100.90 | 229.8 | 0.6% | 1.5% | -21.8% | +7.0% | 61 | BREAKDOWN | +257.1% | +127.3% | +19.9% | +17.3% |
| TASTYBITE | ₹9,798.00 | 69.7 | 5.9% | 4.9% | 5.3% | +6.4% | 67 | CONSOLIDATING UP | +7.3% | +46.7% | +28.6% | +32.3% |
| ADFFOODS | ₹268.20 | 32 | 12.8% | 13.0% | 17.0% | +13.5% | 66 | APPROACHING RESISTANCE | +13.8% | -33.2% | +25.9% | -14.9% |
| GOPAL | ₹257.90 | 38.2 | 5.2% | 2.5% | -13.1% | -29.6% | 51 | BREAKDOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| PARAGMILK | ₹270.80 | 26.8 | 3.3% | 9.6% | 36.4% | -7.9% | 69 | CONSOLIDATING DOWN | -20.3% | -31.7% | +10.9% | -0.1% |
| BNAGROCHEM | ₹207.00 | 117.6 | 1.9% | – | – | -10.7% | 37 | BOUNCE FROM SUPPORT | -85.1% | 0.0% | +26.7% | -1.5% |
| GRMOVER | ₹82.10 | 16.6 | 4.2% | 8.1% | 5.2% | -30.9% | 53 | BREAKDOWN | +9.9% | -2.8% | +30.5% | -28.6% |
Data from TradeAlone · Updated daily
