S D RETAIL LIMITED
Fundamental Score
S D RETAIL LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SDREAMS across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 20.12 vs Industry: 28.25)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (124.53%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.23)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.28x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (65.29%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Negative Free Cash Flow (₹-14.91 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 4.41%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for S D RETAIL LIMITED
About SDREAMS
Company Details
SDREAMS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of S D RETAIL LIMITED (SDREAMS)?
As of 29 Jan 2026, 10:37 am IST, S D RETAIL LIMITED (SDREAMS) is currently trading at ₹84.90. The stock has a market capitalization of ₹185.54 (Cr).
Is SDREAMS share price Overvalued or Undervalued?
SDREAMS is currently trading at a P/E ratio of 20.12x, compared to the industry average of 28.25x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the S D RETAIL LIMITED share price?
Key factors influencing SDREAMS's price include its quarterly earnings growth (Sales Growth: 9.24%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is S D RETAIL LIMITED a good stock for long-term investment?
S D RETAIL LIMITED shows a 5-year Profit Growth of N/A% and an ROE of 11.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.23 before investing.
How does S D RETAIL LIMITED compare with its industry peers?
S D RETAIL LIMITED competes with major peers in the Garments & Apparels. Investors should compare SDREAMS's P/E of 20.12x and ROE of 11.30% against the industry averages to determine its competitive standing.
What is the P/E ratio of SDREAMS and what does it mean?
SDREAMS has a P/E ratio of 20.12x compared to the industry average of 28.25x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is SDREAMS performing according to Bull Run's analysis?
SDREAMS has a Bull Run fundamental score of 37.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SDREAMS belong to?
SDREAMS operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting S D RETAIL LIMITED.
What is Return on Equity (ROE) and why is it important for SDREAMS?
SDREAMS has an ROE of 11.30%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently S D RETAIL LIMITED generates profits from shareholders' equity.
How is SDREAMS's debt-to-equity ratio and what does it indicate?
SDREAMS has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SDREAMS's dividend yield and is it a good dividend stock?
SDREAMS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SDREAMS grown over the past 5 years?
SDREAMS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SDREAMS and why does it matter?
Promoters hold 65.29% of SDREAMS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SDREAMS's market capitalization category?
SDREAMS has a market capitalization of ₹186 crores, placing it in the Small-cap category.
How volatile is SDREAMS stock?
SDREAMS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SDREAMS?
SDREAMS has a 52-week high of ₹N/A and low of ₹N/A.
What is SDREAMS's operating profit margin trend?
SDREAMS has a 5-year average Operating Profit Margin (OPM) of 8.77%, indicating the company's operational efficiency.
How is SDREAMS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 9.24% and YoY Profit Growth of 124.53%.
What is the institutional holding pattern in SDREAMS?
SDREAMS has FII holding of 3.18% and DII holding of 1.23%. Significant institutional holding often suggests professional confidence in the stock.