Sun Retail Ltd Stock Price Today (NSE: SUNRETAIL)
Fundamental Score
Sun Retail Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sun Retail Ltd share price today is ₹0.41, up +0.00% on NSE/BSE as of 20 February 2026. Sun Retail Ltd (SUNRETAIL) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹5.90 (Cr). The 52-week high for SUNRETAIL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.72% and a debt-to-equity ratio of 0.34.
Sun Retail Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sun Retail Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sun Retail Share Price: A Conservative Value Investor's Perspective
The trading and distribution sector often operates on thin margins, requiring exceptional capital management to generate consistent returns. With this in mind, let's examine the current situation for Sun Retail Ltd. Currently, the Sun Retail share price stands at ₹0.36. The absence of a Price-to-Earnings (PE) ratio raises immediate concerns regarding profitability, highlighting the potential challenges the company faces in generating earnings relative to its market valuation.
A crucial metric for any value investor is Return on Capital Employed (ROCE). Sun Retail's ROCE of 0.64% is significantly concerning. It suggests that the company is struggling to generate adequate returns from its invested capital. In practical terms, this severely weakens any potential economic moat. A strong moat, defined by the ability to protect profits from competition, requires a company to generate attractive returns. With such a low ROCE, Sun Retail appears vulnerable to competitive pressures and struggles to reinvest earnings for future growth.
When compared to its peers, such as
WARDWIZARD HEALTHCARE LIMITED, differences in management quality and strategic execution become apparent. While this analysis doesn't delve into the specifics of Wardwizard Healthcare, it underscores the importance of evaluating how management decisions impact capital allocation and profitability. A more efficient management team, adept at cost control and strategic partnerships, can often yield far superior results, especially in a margin-sensitive industry like trading and distribution.For a conservative value investor, the data surrounding Sun Retail presents significant red flags. The negative PE ratio, coupled with a paltry 0.64% ROCE, signals serious concerns about the company's ability to generate sustainable and profitable growth. This low ROCE fundamentally impacts the company's ability to build a durable moat. Please note, this analysis is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, and is purely observational. It does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sun Retail Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SUNRETAIL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (77.59% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (27.21% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (27.23% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.72%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-9.29%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-112.82%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-97.35%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Sun Retail Ltd Financial Statements
Comprehensive financial data for Sun Retail Ltd including income statement, balance sheet and cash flow
About SUNRETAIL (Sun Retail Ltd)
Sun Retail Ltd (SUNRETAIL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹5.90 (Cr). Sun Retail Ltd has delivered a Return on Equity (ROE) of 0.72% and a ROCE of 0.64%. The debt-to-equity ratio stands at 0.34, reflecting the company's capital structure. Investors tracking SUNRETAIL share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
SUNRETAIL Share Price: Frequently Asked Questions
What is the current share price of Sun Retail Ltd (SUNRETAIL)?
As of 20 Feb 2026, 06:25 am IST, Sun Retail Ltd share price is ₹0.41. The SUNRETAIL stock has a market capitalisation of ₹5.90 (Cr) on NSE/BSE.
Is SUNRETAIL share price Overvalued or Undervalued?
SUNRETAIL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the Sun Retail Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SUNRETAIL share price?
The 52-week high of SUNRETAIL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sun Retail Ltd share price?
Key factors influencing SUNRETAIL share price include quarterly earnings growth (Sales Growth: -97.35%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sun Retail Ltd a good stock for long-term investment?
Sun Retail Ltd shows a 5-year Profit Growth of 27.23% and an ROE of 0.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing in SUNRETAIL shares.
How does Sun Retail Ltd compare with its industry peers?
Sun Retail Ltd competes with major peers in the Trading & Distributors. Investors should compare SUNRETAIL share price P/E of 0.00x and ROE of 0.72% against the industry averages to determine competitive standing.
What is the P/E ratio of SUNRETAIL and what does it mean?
SUNRETAIL share price has a P/E ratio of N/Ax compared to the industry average of 35.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SUNRETAIL performing according to Bull Run's analysis?
SUNRETAIL has a Bull Run fundamental score of 26.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SUNRETAIL belong to?
SUNRETAIL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sun Retail Ltd share price.
What is Return on Equity (ROE) and why is it important for SUNRETAIL?
SUNRETAIL has an ROE of 0.72%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sun Retail Ltd generates profits from shareholders capital.
How is SUNRETAIL debt-to-equity ratio and what does it indicate?
SUNRETAIL has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored.
What is SUNRETAIL dividend yield and is it a good dividend stock?
SUNRETAIL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sun Retail Ltd shares.
How has SUNRETAIL share price grown over the past 5 years?
SUNRETAIL has achieved 5-year growth rates of: Sales Growth 77.59%, Profit Growth 27.23%, and EPS Growth 27.21%.
What is the promoter holding in SUNRETAIL and why does it matter?
Promoters hold 0.00% of SUNRETAIL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sun Retail Ltd.
What is SUNRETAIL market capitalisation category?
SUNRETAIL has a market capitalisation of ₹6 crores, placing it in the Small-cap category.
How volatile is SUNRETAIL stock?
SUNRETAIL has a beta of N/A. A beta > 1 suggests the Sun Retail Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SUNRETAIL operating profit margin trend?
SUNRETAIL has a 5-year average Operating Profit Margin (OPM) of -9.29%, indicating the company's operational efficiency.
How is SUNRETAIL quarterly performance?
Recent quarterly performance shows Sun Retail Ltd YoY Sales Growth of -97.35% and YoY Profit Growth of -112.82%.
What is the institutional holding pattern in SUNRETAIL?
SUNRETAIL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sun Retail Ltd stock.