Companies ›Financials ›SUNP.BO

SUNP.BO — BSE (India) Diversified Investment Services

Sunp.Bo

$0,23

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Mcap

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P/E

—

EV / Rev

—

Div yield

—

Op margin

-16,3 %

ROE

-0,1 %

Net margin

-8,3 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

SUNP.BO operates in the Diversified Investment Services industry, providing financial services related to capital markets and investment management.

Business. SUNP.BO operates in the Diversified Investment Services industry, providing financial services related to capital markets and investment management.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryDiversified Investment Services

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-0,1 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SUNP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SUNP.BO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SUNP.BO operates in the Diversified Investment Services industry, providing financial services related to capital markets and investment management.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryDiversified Investment Services

AI synthesis

GENERATED

SUNP.BO's capital structure is characterized by a very high current ratio of 994.79, indicating a strong liquidity position with current assets significantly exceeding current liabilities. However, the company has a negative net cash position after subtracting total debt, which raises liquidity concerns despite the high current ratio. The company's return on equity and return on assets are both negative at -0.09%, reflecting poor profitability and inefficient use of equity and assets.

The company's profitability is weak, with a net loss of INR 6,841,000 and an operating loss of INR 13,389,000, which is a significant concern in the Diversified Investment Services industry where returns on equity and operating margins are key performance indicators. The negative returns on equity and assets suggest that the company is not generating value for its shareholders and is underperforming relative to industry standards.

SUNP.BO's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification mentioned in the available data. This lack of diversification increases the company's exposure to sector-specific risks and limits its ability to mitigate revenue volatility.

The company's growth trajectory is negative, with a net loss and operating loss in the latest reporting period. There are no disclosed revenue growth metrics or forward-looking guidance to suggest an improvement in the near term. The negative operating and free cash flows further indicate that the company is not generating sufficient cash to sustain operations or fund growth initiatives.

The risk assessment for SUNP.BO highlights medium liquidity risk due to the negative net cash position and low dilution risk, as there is no indication of significant share dilution in the near term. The company's capital structure adjustments and liquidity position suggest that it may need to raise additional capital or restructure its debt to improve its financial health.

Recent events and filings for SUNP.BO do not provide specific details on strategic initiatives or operational changes that could impact the company's financial performance. The absence of recent positive developments or strategic announcements raises concerns about the company's ability to turn around its financial situation.

Key takeaways

SUNP.BO has a very high current ratio but a negative net cash position, indicating potential liquidity issues.
The company is experiencing significant losses, with both net and operating income in negative territory.
SUNP.BO's return on equity and return on assets are negative, suggesting poor profitability and asset utilization.
The company's revenue is not diversified across segments or geographies, increasing its exposure to sector-specific risks.
There is no indication of near-term share dilution, but the company may need to raise capital to address its liquidity and profitability challenges.
**margin_outlook_rationale**: The company's operating margin is negative, driven by a significant operating loss, indicating poor cost control and revenue generation.
**rd_outlook_rationale**: There is no specific information provided on research and development activities or their expected impact on future performance.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,23

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$7.25B

Net cashⓘ

-$7.0M

Current ratioⓘ

994.8

Debt / equityⓘ

0.0

ROAⓘ

-0.1%

ROEⓘ

-0.1%

Cash conversionⓘ

11002.0%

CapEx / revenueⓘ

-1.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs SUNP · multiples and returns

FERG—

Ferguson Enterprises Inc

$223,82

44,6B USD

P/E

56,9x

— vs self

Div yield

1,5 %

— vs self

ROE

13,5 %

— vs self

OC—

Owens Corning

$143,21

11,5B USD

P/E

—

— vs self

Div yield

1,9 %

— vs self

ROE

-13,6 %

— vs self

MAS—

Masco Corp

$74,73

15,2B USD

P/E

20,1x

— vs self

Div yield

1,6 %

— vs self

ROE

-334,7 %

— vs self

QXO—

Qxo Inc

$14,06

9,5B USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-5,3 %

— vs self

BCC—

Boise Cascade Co

$83,03

3,0B USD

P/E

22,3x

— vs self

Div yield

1,0 %

— vs self

ROE

6,6 %

— vs self

CSL—

Carlisle Cos Inc

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

AYI—

Acuity Inc

$334,49

10,6B USD

P/E

22,1x

— vs self

Div yield

0,2 %

— vs self

ROE

14,5 %

— vs self

JELD—

JELD-WEN, INC.

$1,71

146,7M USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-5 099,8 %

— vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-16,3 %Below median

Net Margin-8,3 %Bottom quartile

ROE-0,1 %Bottom quartile

Capex / Rev-1,4 %Below median

D/E0,00Above median

Cash Conv110,02Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SUNP.BO Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SUNP.BOCanonical

BSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread