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LIVE · 09:57 UTC
Companies/Consumer Discretionary/SUNK
SUNK—56

Sunrakshakk Industries India Ltd

Textiles & Leather GoodsVerified
Score breakdown
Profitability+35Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion97AI synthesis40Observations3

Sunrakshakk Industries India Ltd has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage relative to its equity base [doc:HA-latest]. The company's liquidity position is characterized as medium, with a current ratio of 1.18, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited excess [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 21.27%, which is relatively strong and suggests efficient use of shareholders' equity to generate profits [doc:HA-latest]. The return on assets (ROA) is 6.97%, indicating that the company is generating a moderate return on its total asset base [doc:HA-latest]. These metrics are to be compared against the industry's preferred metrics and cohort medians to assess relative performance. The company's revenue is derived from two segments: textiles and FMCG. The financial data does not provide a breakdown of revenue by segment or geography, but the company's operations are primarily based in India [doc:HA-latest]. This concentration may expose the company to regional economic fluctuations and regulatory changes. The company's growth trajectory is reflected in its financial performance. The operating cash flow is positive at INR 188.88 million, and the free cash flow is INR 3.26 million, indicating that the company is generating cash from operations after capital expenditures [doc:HA-latest]. The capital expenditure for the period is INR -215.30 million, which may suggest a reduction in investment in new projects or maintenance of existing assets [doc:HA-latest]. The risk assessment for the company indicates a medium liquidity risk and a low dilution risk [doc:HA-latest]. The company's capital structure and financial leverage are within acceptable ranges, but the negative net cash position after debt is a concern [doc:HA-latest]. The company has not indicated any significant dilution potential in the near term, and the risk assessment does not highlight any major dilution sources [doc:HA-latest]. Recent events and filings have not been disclosed in the provided data, so there is no information on recent corporate actions, earnings calls, or regulatory filings that could impact the company's financial position or strategic direction [doc:HA-latest].

30-day price · SUNK+48.05 (+16.6%)
Low$276.25High$360.00Close$337.00As of4 May, 00:00 UTC
Profile
CompanySunrakshakk Industries India Ltd
TickerSUNK.BO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Sunrakshakk Industries India Limited is an India-based company that operates in the textiles and FMCG segments, primarily functioning as a process house for the processing of polyester and cotton fabric [doc:HA-latest].

Classification. The company is classified under the industry of Textiles & Leather Goods within the Cyclical Consumer Products business sector, with a confidence level of 0.92 [doc:verified market data].

Sunrakshakk Industries India Ltd has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage relative to its equity base [doc:HA-latest]. The company's liquidity position is characterized as medium, with a current ratio of 1.18, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited excess [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 21.27%, which is relatively strong and suggests efficient use of shareholders' equity to generate profits [doc:HA-latest]. The return on assets (ROA) is 6.97%, indicating that the company is generating a moderate return on its total asset base [doc:HA-latest]. These metrics are to be compared against the industry's preferred metrics and cohort medians to assess relative performance. The company's revenue is derived from two segments: textiles and FMCG. The financial data does not provide a breakdown of revenue by segment or geography, but the company's operations are primarily based in India [doc:HA-latest]. This concentration may expose the company to regional economic fluctuations and regulatory changes. The company's growth trajectory is reflected in its financial performance. The operating cash flow is positive at INR 188.88 million, and the free cash flow is INR 3.26 million, indicating that the company is generating cash from operations after capital expenditures [doc:HA-latest]. The capital expenditure for the period is INR -215.30 million, which may suggest a reduction in investment in new projects or maintenance of existing assets [doc:HA-latest]. The risk assessment for the company indicates a medium liquidity risk and a low dilution risk [doc:HA-latest]. The company's capital structure and financial leverage are within acceptable ranges, but the negative net cash position after debt is a concern [doc:HA-latest]. The company has not indicated any significant dilution potential in the near term, and the risk assessment does not highlight any major dilution sources [doc:HA-latest]. Recent events and filings have not been disclosed in the provided data, so there is no information on recent corporate actions, earnings calls, or regulatory filings that could impact the company's financial position or strategic direction [doc:HA-latest].
Key takeaways
  • Sunrakshakk Industries India Ltd has a strong return on equity (21.27%) and a moderate return on assets (6.97%), indicating efficient use of equity and assets to generate profits.
  • The company's liquidity position is characterized as medium, with a current ratio of 1.18, suggesting it has sufficient short-term assets to cover its short-term liabilities.
  • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.82, and it has a negative net cash position after subtracting total debt.
  • The company's growth trajectory is reflected in its positive operating cash flow and a slight positive free cash flow, indicating that it is generating cash from operations after capital expenditures.
  • The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant dilution potential in the near term.
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$1.80B
Gross profit$488.0M
Operating income$148.3M
Net income$110.1M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$188.9M
CapEx-$215.3M
Free cash flow$3.3M
Total assets$1.58B
Total liabilities$1.06B
Total equity$517.6M
Cash & equivalents$57.3M
Long-term debt$426.6M
Annual history (last 5)
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Quarterly history (last 4)
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$517.6M
Net cash-$369.3M
Current ratio1.2
Debt/Equity0.8
ROA7.0%
ROE21.3%
Cash conversion1.7%
CapEx/Revenue-11.9%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 272 companies
MetricSUNKActivity
Op margin8.2%4.3% medp25 -0.2% · p75 8.6%above median
Net margin6.1%2.3% medp25 -0.6% · p75 6.5%above median
Gross margin27.1%17.4% medp25 10.3% · p75 28.8%above median
CapEx / revenue-11.9%-2.9% medp25 -6.0% · p75 -1.1%bottom quartile
Debt / equity82.0%46.3% medp25 8.9% · p75 99.0%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 21:15 UTC#36d178f3
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 21:17 UTCJob: c8e163cb