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Sula Vineyards Ltd

₹133.65▼ -1.11%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹1,128.64 Cr.
52W High₹267.2
Current Price₹133.65
52W Low₹132
Down from 52W High50 %
Face Value₹2
Performance
ROCE7.42 %
ROE4.22 %
EPS (TTM)₹0.13
EPS Prev Qtr₹1.02
EPS Last Year₹0.71
EBITDA Qtr₹6.32 Cr.
Book Value₹70
Financial Health
Debt/Equity0.5
Debt/Profit11.87
Total Assets₹1,095.52 Cr.
Dividend Yield1.5 %
Promoter Holding24.62 %
Earning Power5.61 %
Valuation
Stock P/E45.46
Industry P/E25.17
Price to Book1.92
Price to Sales2.02
Graham Number₹67.86

Key Metrics

Face Value
₹2

About Sula Vineyards Ltd

Fast Moving Consumer Goods · Alcoholic Beverages

Sula Vineyards Ltd is listed on NSE in the Fast Moving Consumer Goods / Alcoholic Beverages sector. Face value ₹2. Market cap ₹1,128.64 Cr.

Price Chart
₹127₹163₹199₹235₹2712025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company maintains a moderate promoter holding of 24.62%, indicating some level of insider confidence.
  • The company has a manageable debt-to-equity ratio of 0.5, suggesting a relatively balanced capital structure.

Weaknesses

  • The P/E ratio of 46.38 is relatively high, indicating that the stock may be overvalued compared to peers.
  • The P/B ratio of 1.96 suggests that the market values the company at a premium to its book value.
  • The ROCE of 7.42% is relatively low, indicating inefficient use of capital.
  • The ROE of 4.22% is low, reflecting weaker returns generated on shareholders' equity.
  • The dividend yield of 1.47% is quite low, providing limited income to investors.
  • Net profit of ₹24.78 Cr is low relative to the revenue of ₹559.08 Cr, indicating thin profit margins.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
United Spirits Ltd-53.21₹1,02,643.75 Cr0.78%₹1,884 Cr-₹12,626 Cr-26.06%0
Radico Khaitan Ltd-85.31₹60,054.15 Cr0.2%₹703.55 Cr-₹6,228.08 Cr-27.28%0.1
United Breweries Ltd-81.39₹32,193.97 Cr0.82%₹395.64 Cr-₹9,442.48 Cr-10.93%0.26
Allied Blenders & Distillers Ltd-92.31₹20,217.45 Cr0.75%₹209.71 Cr-₹3,978.87 Cr-17.09%0.69
Tilaknagar Industries Ltd--₹13,899.37 Cr0.18%₹-36.56 Cr-₹3,016.36 Cr-15.15%0.05
Piccadily Agro Industries Ltd-41.8₹5,917.29 Cr-₹140.23 Cr-₹1,075.17 Cr-15.46%0.59
Globus Spirits Ltd-23.62₹2,382.12 Cr0.8%₹102.51 Cr-₹2,799.19 Cr-12.09%0.47
G M Breweries Ltd-13.85₹2,211.13 Cr0.93%₹159.68 Cr-₹766.91 Cr-19.44%0
India Glycols Ltd-6.02₹1,992.37 Cr2.52%₹316.34 Cr-₹4,301.34 Cr-12.35%0.54
Som Distilleries & Breweries Ltd--₹1,674.44 Cr-₹-30.15 Cr-₹969.58 Cr--0.91%0.27
Associated Alcohols & Breweries Ltd-14.86₹1,291.59 Cr0.31%₹82.64 Cr-₹1,033.58 Cr-19.88%0.2
Sula Vineyards Ltd-45.46₹1,128.64 Cr1.5%₹24.78 Cr-₹559.08 Cr-7.42%0.5
Gulshan Polyols Ltd-24.35₹1,038.78 Cr0.18%₹42.65 Cr-₹2,259.59 Cr-9.45%0.64
BCL Industries Ltd-8.22₹958.69 Cr1.08%₹128.48 Cr-₹2,582.89 Cr-15.48%0.67
IFB Agro Industries Ltd-13.33₹795.13 Cr-₹59.65 Cr-₹1,509.23 Cr-11.71%0.11
Jagatjit Industries Ltd--₹671.56 Cr-₹11.52 Cr-₹323.55 Cr-11.47%5.7
Monika Alcobev Ltd--₹295.04 Cr0.73%-----0.86
Suraj Industries Ltd-28.81₹267.22 Cr-₹4.86 Cr-₹72.21 Cr-3.53%1.18
Northern Spirits Ltd-6.8₹196.71 Cr0.29%₹29.02 Cr-₹2,373.63 Cr-18.45%1.4
Cupid Breweries & Distilleries Ltd--₹186.71 Cr-₹-5.63 Cr-₹0 Cr--96.37%-4.02

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales130.91180.39134.91112.87
↳ QoQ Growth-+37.8%-25.2%-16.3%
Expenses114.92158.85117.25106.55
Operating Profit15.9921.5417.666.32
OPM %12.21%11.94%13.09%5.6%
Other Income0.830.911.612.38
Interest8.558.197.147.18
Depreciation9.4710.4110.0810.28
EBITDA25.4631.9527.7416.6
EBITDA Margin %19.45%17.71%20.56%14.71%
Profit Before Tax8.2712.5612.011.52
Tax %27.21%27.55%28.39%30.26%
Net Profit6.029.18.61.06
↳ QoQ Growth-+51.2%-5.5%-87.7%
EPS0.711.081.020.13

Balance Sheet

Mar 2025Mar 2026
Equity Capital16.8816.89
Reserves569.39570.51
Borrowings315.25294.07
Other Liabilities179.05214.05
Total Liabilities1080.571095.52
Fixed Assets488.18512.05
CWIP4.870.85
Investments00
Other Assets587.52582.62
Total Assets1080.571095.52

Cash Flows

Mar 2026
Cash from Operating Activity100.75
Cash from Investing Activity-33.33
Cash from Financing Activity-67.45
Net Cash Flow-0.03

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %24.35%24.35%24.55%24.62%
FIIs %4.05%1.65%1.11%0.68%
DIIs %18%17.78%17.3%16.22%
Public %42.25%44.56%45.3%47.44%
No. of Shareholders2,73,1462,69,3312,61,2322,62,927

Major Shareholders (>1%)

  • Rajeev Suresh SamantPromoter and Promoter Group23.33%
  • Hdfc Large And Mid Cap FundPublic Shareholding8.93%
  • Quant Mutual Fund - Quant Small Cap FundPublic Shareholding3.92%
  • Sbi Consumption Opportunities FundPublic Shareholding3.37%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
Q4 FY26PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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