Sunrest Lifescience Ltd.

•

sunrestlifescience.comBSE: -NSE: SUNREST

Market Cap₹ 30 Cr.

Current Price

High / Low₹ 50 / 28

Stock P/E9.7

Book Value₹ 27

Price to Book0.77

Dividend Yield0.00 %

ROCE18.1 %

ROE17.4 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company comfortably covers its interest (9.0x coverage)
Attractively priced for its growth - PEG of 0.7
Stock looks reasonably valued - P/E of 9.7 is below its historical median
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.64x)
Equity base is being diluted - shares outstanding up 43.0%
Total debt has risen sharply - up 48.8% year on year
Working capital days have increased from 151 to 207 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	SUNREST	35.00	7.30	30.04	0.00	—	—	—	—	34.78	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	17	27	25	29	33	33
	11	17	26	22	29	30	28
Operating Profit	0	0	1	3	1	3	5
OPM %	1	2	4	12	3	9	15
Other Income	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	1
Depreciation	0	0	0	0	0	0	0
	0	0	1	3	1	3	4
Tax %	73	26	26	26	62	23	24
Net Profit	0	0	1	2	0	2	3
EPS	0	2	3	7	1	5	7
Dividend Payout %	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0
Adjusted EPS	0	1	3	7	1	5	7

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 14%
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 80%
3 Years:: 15%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -16%

RETURN ON EQUITY

10 Years:: —
5 Years:: 49%
3 Years:: 11%
Last Year:: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-
Equity Capital	0	0	0	3	4	4	4
	0	0	1	0	10	12	15
	0	0	0	0	3	2	1
Trade Payables	4	6	8	9	4	11	11
	3	3	4	5	5	6	10
Total Liabilities	6	9	13	17	25	35	41
ASSETS	-	-	-	-	-	-	-
	0	0	0	0	0	1	3
	0	0	0	0	0	6	6
	0	2	2	4	5	7	11
	0	0	0	0	15	19	19
Cash & Bank	0	0	0	0	0	0	1
	5	7	10	12	5	2	3
Total Assets	6	9	13	17	25	35	41
Total Debt	2	2	3	2	6	6	9
Net Working Capital	2	2	4	5	17	14	19
Contingent Liabilities	0	0	0	0	0	0	0
Book Value per Share	129.40	294.90	1072.00	10.38	33.06	37.72	44.91
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	0	-0	1	-15	1	-1
Cash from Investing	-0	-0	-0	-0	-0	-1	-2
Cash from Financing	1	0	1	-1	15	-0	2
	0	0	0	-0	-0	-0	0
Free Cash Flow	-1	-0	-1	1	-15	0	-2
OCF / Net Profit	-24.33	0.93	-0.58	0.57	-65.56	0.71	-0.22
Cumulative 5-Year FCF	0	0	0	0	0	-14	-16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	36.80	165.50	777.10	6.81	0.53	4.66	7.20
Book Value (₹)	129.40	294.90	1072.00	10.38	33.06	37.72	44.91
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.17	0.69	2.79	7.24	0.75	4.87	7.74
PROFITABILITY
Operating Margin %	1.40%	1.62%	4.22%	11.90%	3.08%	9.06%	14.50%
Net Margin %	0.34%	0.98%	2.89%	8.29%	0.77%	6.04%	9.29%
ROE %	28.44%	78.01%	113.70%	97.63%	2.61%	13.17%	17.42%
ROCE %	5.72%	9.26%	31.03%	58.60%	6.34%	13.63%	18.08%
	0.59%	2.11%	6.91%	13.75%	1.08%	6.64%	8.08%
EFFICIENCY
Debtor Days	179	138	114	150	160	187	206
Inventory Days	16	22	26	46	56	65	97
Payable Days	175	160	150	203	113	140	242
	20	-1	-10	-7	102	113	62
FINANCIAL HEALTH
Debt to Equity (x)	17.54x	7.85x	3.02x	0.69x	0.43x	0.38x	0.48x
Interest Coverage (x)	457.33x	27.62x	45.89x	47.43x	3.72x	9.64x	8.98x
	1.62x	1.35x	1.42x	1.41x	3.31x	1.94x	2.33x
GROWTH
Revenue Growth %	0.00%	54.76%	58.64%	-8.35%	19.64%	12.34%	0.42%
Operating Profit Growth %	0.00%	79.86%	312.25%	158.71%	-69.03%	230.31%	60.83%
Net Profit Growth %	0.00%	349.73%	369.55%	162.93%	-88.95%	786.04%	54.45%
	0.00%	0.00%	0.00%	0.00%	-92.28%	786.04%	54.45%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	116.07x	11.53x	4.79x
P/B (x)	0.00x	0.00x	0.00x	0.00x	1.72x	1.33x	0.77x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	35.30x	9.65x	5.08x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.91	69.91	69.91	69.91	53.50	53.50	53.50	53.50
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.09	30.09	30.09	30.09	46.50	46.50	46.50	46.50

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SUNREST

Loading news…

🤖

AI Stock Analyst

Sunrest Lifescience Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

ADANIENT

2894.80

52.64

391875.62

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

999.50

27.25

45372.45

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3715.75

92.10

43957.48

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

AEGISLOG

1242.80

34.86

43622.28

0.70

544.84

210.70

2356.86

37.07

19.76

30.28

REDINGTON

363.00

16.68

28378.41

1.65

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.45

61.63

15337.81

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

70.95

96.45

10830.89

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

825.65

83.70

10406.10

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.14

20.84

9321.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1799.70

62.46

7832.85

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

346.70

24.48

7658.08

0.43

73.40

-8.99

526.72

-0.43

17.15

18.80

SUNREST

35.00

7.30

30.04

0.00

—

34.78

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

ASSETS

Cash & Bank

Total Assets

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

129.40

294.90

1072.00

10.38

33.06

37.72

44.91

Face Value

10.00

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-1

-0

-15

-1

Cash from Investing

-0

-1

-2

Cash from Financing

-1

-0

Free Cash Flow

-1

-0

-1

-15

-2

OCF / Net Profit

-24.33

0.93

-0.58

0.57

-65.56

0.71

-0.22

Cumulative 5-Year FCF

-14

-16

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

36.80

165.50

777.10

6.81

0.53

4.66

7.20

Book Value (₹)

129.40

294.90

1072.00

10.38

33.06

37.72

44.91

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.17

0.69

2.79

7.24

0.75

4.87

7.74

PROFITABILITY

Operating Margin %

1.40%

1.62%

4.22%

11.90%

3.08%

9.06%

14.50%

Net Margin %

0.34%

0.98%

2.89%

8.29%

0.77%

6.04%

9.29%

ROE %

28.44%

78.01%

113.70%

97.63%

2.61%

13.17%

17.42%

ROCE %

5.72%

9.26%

31.03%

58.60%

6.34%

13.63%

18.08%

0.59%

2.11%

6.91%

13.75%

1.08%

6.64%

8.08%

EFFICIENCY

Debtor Days

179

138

114

150

160

187

206

Inventory Days

Payable Days

175

160

150

203

113

140

242

-1

-10

-7

102

113

FINANCIAL HEALTH

Debt to Equity (x)

17.54x

7.85x

3.02x

0.69x

0.43x

0.38x

0.48x

Interest Coverage (x)

457.33x

27.62x

45.89x

47.43x

3.72x

9.64x

8.98x

1.62x

1.35x

1.42x

1.41x

3.31x

1.94x

2.33x

GROWTH

Revenue Growth %

0.00%

54.76%

58.64%

-8.35%

19.64%

12.34%

0.42%

Operating Profit Growth %

0.00%

79.86%

312.25%

158.71%

-69.03%

230.31%

60.83%

Net Profit Growth %

0.00%

349.73%

369.55%

162.93%

-88.95%

786.04%

54.45%

0.00%

-92.28%

786.04%

54.45%

VALUATION

P/E (x)

0.00x

116.07x

11.53x

4.79x

P/B (x)

0.00x

1.72x

1.33x

0.77x

Dividend Yield %

0.00%

0.00x

35.30x

9.65x

5.08x

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

69.91

53.50

FIIs

0.00

DIIs

0.00

Government

0.00

30.09

46.50

Sunrest Lifescience Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Sunrest Lifescience Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI