SULA

Consumer DefensiveBeverages - Wineries & DistilleriesSmall Cap
Sula Vineyards Limited

Sula Vineyards Limited, operating in the Consumer Defensive sector (Beverages - Wineries & Distilleries), manufactures, purchases, and sells wine and other alcoholic beverages in I...

₹151-0.85%1D
Previous trading day close · Data updates nightly
1W: -12.4%
1M: +1.6%
6M: -20.3%
1Y: -43.0%
45/100
Below AvgResearch Score
Market Cap
₹1.3K Cr
Small Cap
P/E Ratio
49.51
Premium
P/B Ratio
2.17
Reasonable
ROE
4.4%
Weak
ROCE
9.1%
Average
Debt / Equity
0.57
Moderate
Div. Yield
1.3%
Low yield
EV/EBITDA
15.40
Fair
52W Low: ₹138.6Current: ₹15152W High: ₹296.8
At 8% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
44/100
Risk
Debt levels, volatility, coverage
67/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
49.51(Premium)
Forward P/E
19.44(Attractive)
P/B Ratio
2.17(Reasonable)
P/S Ratio
2.28(Good)
EV/EBITDA
15.40(Expensive)
Dividend Yield
1.3%
5Y CAGR
N/A
Revenue Growth
12.3%(Moderate)
Profitability
ROE
4.4%(Average)
ROCE
9.1%(Average)
ROA
2.4%(Average)
Net Margin
4.4%(Low)
EBITDA Margin
20.4%
Financial Health
Debt to Equity
0.57(Moderate)
Current Ratio
1.43(Tight)
Quick Ratio
0.90(Tight)
Interest Coverage
2.21x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
29(Oversold)
MACD
0.891(Bullish)
MACD Signal
2.016
BB Position
32%(Middle)
BB Width
22.13%(High volatility)
ADX (14)
48.2(Strong trend)
Williams %R
-88.0(Oversold)
MFI (14)
78(Neutral)
CCI (20)
-51(Neutral)
Stoch %K
12(Oversold)
ATR (14)
7.35(Avg True Range)
OBV (M)
25.6(Positive)
1W OBV Chg
-5.6%(Decreasing)
Rel Volume
1.06x(Normal)
Volatility
32.2%(Moderate)
Max DD 1Y
-72.1%(High loss)
Return vs Nifty
-47.7%(Below Nifty)
EMA 200
187.8
EMA 50
157.7
SMA 200
183.3
vs SMA 50
-2.8%(Below SMA50)
vs SMA 200
-17.6%(Below SMA200)
Volume
3.70L
Avg Vol 3M
3.5L
Shareholding Pattern
Promoter
24.5%
Low stake
FII
1.1%
DII / MF
17.3%
Strong MF interest
Share SULA
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.