Sula Vineyards Ltd
NSE:SULA
Intrinsic Value
Sula Vineyards Ltd. engages in the production and marketing of winery products to local India and international. [ Read More ]
The intrinsic value of one SULA stock under the Base Case scenario is 317.45 INR. Compared to the current market price of 516.45 INR, Sula Vineyards Ltd is Overvalued by 39%.
Valuation Backtest
Sula Vineyards Ltd
Run backtest to discover the historical profit from buying and selling SULA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sula Vineyards Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 368m |
| PP&E | 4.1B |
| Intangibles | 68.5m |
| Other Non-Current Assets | 49.9m |
| Current Liabilities | 2.7B |
| Accounts Payable | 820.5m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 782.3m |
| Long-Term Debt | 600.7m |
| Other Non-Current Liabilities | 181.6m |
Earnings Waterfall
Sula Vineyards Ltd
|
Revenue
|
5.5B
INR
|
|
Cost of Revenue
|
-1.3B
INR
|
|
Gross Profit
|
4.2B
INR
|
|
Operating Expenses
|
-2B
INR
|
|
Operating Income
|
2.2B
INR
|
|
Other Expenses
|
-1.4B
INR
|
|
Net Income
|
840.3m
INR
|
Free Cash Flow Analysis
Sula Vineyards Ltd
SULA Profitability Score
Profitability Due Diligence
Sula Vineyards Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sula Vineyards Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SULA Solvency Score
Solvency Due Diligence
Sula Vineyards Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Sula Vineyards Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SULA Price Targets Summary
Sula Vineyards Ltd
According to Wall Street analysts, the average 1-year price target for SULA is 683.06 INR with a low forecast of 555.5 INR and a high forecast of 859.95 INR.
Shareholder Return
SULA Price
Sula Vineyards Ltd
| Average Annual Return | -0.72% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -25% |
| Market Capitalization | 45.7B INR |
| Shares Outstanding | 84 257 798 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sula Vineyards Ltd. engages in the production and marketing of winery products to local India and international. The company is headquartered in Nashik, Maharashtra and currently employs 729 full-time employees. The company went IPO on 2022-12-22. The Company’s business is classified under two categories: the production of wine, the import of wines and spirits, and the distribution of wines and spirits (the Wine Business); and the sale of services from ownership and operation of wine tourism venues, including vineyard resorts and tasting rooms (the Wine Tourism Business). The company distributes wines under a bouquet of brands. In addition to the flagship brand Sula, its brands include RASA, Dindori, The Source, Satori, Madera & Dia, with its flagship brand Sula, being the category creator of wine in India. The firm produces two types of wine: Still wine, and Sparkling wine. The firm produces over 56 different labels of wine at four owned and two leased production facilities located in the Indian states of Maharashtra and Karnataka. Its direct to consumer (D2C) selling channel primarily operates through its Wine Tourism Business facilities in Nashik and Bengaluru.
Contact
IPO
Employees
Officers
The intrinsic value of one SULA stock under the Base Case scenario is 317.45 INR.
Compared to the current market price of 516.45 INR, Sula Vineyards Ltd is Overvalued by 39%.
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