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Sula Vineyards Ltd
NSE:SULA

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Sula Vineyards Ltd
NSE:SULA
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Price: 396.65 INR 1.06% Market Closed
Market Cap: 33.5B INR
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Intrinsic Value

The intrinsic value of one SULA stock under the Base Case scenario is 326.51 INR. Compared to the current market price of 396.65 INR, Sula Vineyards Ltd is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SULA Intrinsic Value
326.51 INR
Overvaluation 18%
Intrinsic Value
Price
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Sula Vineyards Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sula Vineyards Ltd

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Financials
Annual
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TTM

Revenue & Expenses Breakdown
Sula Vineyards Ltd

Balance Sheet Decomposition
Sula Vineyards Ltd

Current Assets 5B
Cash & Short-Term Investments 1.3B
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 5.2B
Long-Term Investments 573.5m
PP&E 4.5B
Intangibles 61.1m
Other Non-Current Assets 76m
Current Liabilities 3.9B
Accounts Payable 835m
Other Current Liabilities 3B
Non-Current Liabilities 912.1m
Long-Term Debt 700.5m
Other Non-Current Liabilities 211.6m
Efficiency

Earnings Waterfall
Sula Vineyards Ltd

Revenue
6.2B INR
Cost of Revenue
-1.7B INR
Gross Profit
4.5B INR
Operating Expenses
-3B INR
Operating Income
1.5B INR
Other Expenses
-525.1m INR
Net Income
942.5m INR

Free Cash Flow Analysis
Sula Vineyards Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
62/100
Profitability
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 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
66/100
Solvency
Score

Sula Vineyards Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SULA Price Targets Summary
Sula Vineyards Ltd

Wall Street analysts forecast SULA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SULA is 481.1 INR with a low forecast of 432.28 INR and a high forecast of 563.85 INR.

Lowest
Price Target
432.28 INR
9% Upside
Average
Price Target
481.1 INR
21% Upside
Highest
Price Target
563.85 INR
42% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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Shareholder Yield

Current shareholder yield for SULA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SULA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sula Vineyards Ltd

Country

India

Industry

Beverages

Market Cap

33.5B INR

Dividend Yield

2.14%

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

MAHARASHTRA
Nashik
Sula Vineyards, Gat 36/2, Govardhan Village, Gangapur-Savargaon Rd Nashik
+919970090010
sulavineyards.com

IPO

2022-12-22

Employees

729

Officers

Promoter, Founder, MD, CEO & Director
Mr. Rajeev Suresh Samant
Chief Financial Officer
Mr. Abhishek Kapoor
Chief Operating Officer
Mr. Karan Vasani
Senior Vice President of Public Affairs
Mr. Sanjeev Paithankar
Senior Vice President of Sales
Mr. Neeraj Sharma
Senior Vice President of Hospitality Business
Mr. Monit Ravindra Dhavale
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Senior VP & Chief Winemaker
Mr. Gorakh Gaikwad
Vice President of Legal & Compliance
Prashant Marathe
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See Also

Discover More
What is the Intrinsic Value of one SULA stock?

The intrinsic value of one SULA stock under the Base Case scenario is 326.51 INR.

Is SULA stock undervalued or overvalued?

Compared to the current market price of 396.65 INR, Sula Vineyards Ltd is Overvalued by 18%.

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