Sula Vineyards Limited

Fast Moving Consumer Goods · Beverages

NSE: SULA BSE: 543711
₹133.30
▲ 1.53 (1.16%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
41/100
Moderate
Valuation
41/100
Fairly Valued
Momentum
11/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,126 Cr
PE (TTM)
138.9
Industry median 40.5 (21 companies)
Price to Book
1.9
PEG (TTM)
-2.5
Institutions holding %
16.90%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
-2.2
Relative return vs Sector, qtr %
-5.1
Free Cash Flow
₹69 Cr
as of March 31, 2026
Industry median ₹-2 Cr (32 companies)
EPS Growth (YoY)
536.36%
as of June 30, 2026
Industry median 15.24% (30 companies)
Net Profit Growth (TTM)
-75.84%
as of June 30, 2026
Industry median 6.42% (30 companies)
Operating Revenue Growth (TTM)
1.47%
as of June 30, 2026
Industry median 0.00% (30 companies)
Profit Growth (YoY)
-17.79%
as of March 31, 2026
Industry median 4.65% (29 companies)
Revenue Growth (YoY)
7.39%
as of June 30, 2026
Industry median 10.01% (27 companies)
Current Ratio
1.43
as of March 31, 2026
Industry median 1.53 (32 companies)
Debt to Equity
0.50
as of March 31, 2026
Industry median 0.48 (30 companies)
Interest Coverage
1.57
as of June 30, 2026
Industry median 3.50 (30 companies)
Net Margin
3.81%
as of June 30, 2026
Industry median 3.81% (27 companies)
Operating Margin (EBIT)
10.11%
as of June 30, 2026
Industry median 6.47% (28 companies)
Operating Margin (TTM)
7.69%
as of June 30, 2026
Industry median 5.01% (30 companies)
Return on Assets
2.98%
as of March 31, 2026
Industry median 2.14% (30 companies)
Return on Capital Employed
9.93%
as of March 31, 2026
Industry median 7.44% (30 companies)
Return on Equity
5.56%
as of March 31, 2026
Industry median 6.32% (30 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • No Debt to equity is below 0.5 (0.50)
  • No Return on equity is 15% or more (5.6%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.2%
Low 132.0000 · High 134.6700
1W return
-3.2%
Low 131.5500 · High 137.7300
1M return
-9.4%
Low 131.5500 · High 150.0000
52W return
-49.5%
Low 131.5500 · High 266.6500
Lifetime High ₹670.8500 (Jan. 9, 2024)
Lifetime Low ₹131.7700 (Sept. 29, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
133.7
10D
135.1
20D
138.0
50D
144.5
100D
152.3
200D
167.1

Delivery and volume

Day avg. delivery
54.9%
Week avg. delivery
51.6%
Month avg. delivery
37.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

133.32
Pivot
First resistance134.65
Second resistance135.99
Third resistance137.32
First support131.98
Second support130.65
Third support129.31
Day RSI34.3
Day MFI60.9
Day MACD-4.00
Day MACD signal-3.96

Beta

1M1.23
3M0.95
1Y1.21
3Y0.98

Price change analysis

↓ -9.4%
Over 1 Month
LowHigh
131.55150.00
↓ -13.3%
Over 3 Months
LowHigh
131.55174.50
↓ -14.2%
Over 6 Months
LowHigh
131.55183.95
↓ -49.5%
Over 1 Year
LowHigh
131.55266.65
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 138.9 (own history: 45.3–461.9)
Buy Zone
Revenue (June 30, 2026)
₹107 Cr
Net profit (June 30, 2026)
₹4 Cr
Basic EPS (June 30, 2026)
₹0.4800

Ranks #13 of 32 in Beverages by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter24.62%
  • Mutual funds16.22%
  • FII/FPI0.68%
  • Public58.48%

Largest holders

NameCategoryShares %Shares
RAJEEV SURESH SAMANTPromoter23.3300%19699432
HDFC LARGE AND MID CAP FUNDPublic8.9300%7543882
QUANT MUTUAL FUND - QUANT SMALL CAP FUNDPublic3.9200%3309663
SBI CONSUMPTION OPPORTUNITIES FUNDPublic3.3700%2843858
RUTA MOHAN SAMANTPublic2.3100%1951079

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings increased from 24.55% to 24.62% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 1.11% to 0.68% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 17.27% to 16.22% in Jun 2026 qtr

2 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 17 insider trades, 20 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
1 Aug 2023 Rajeev Samant Promoter Pledge Revoke 0 ₹59.97 Cr
30 Dec 2022 Trambak Oturkar Employee / designated person Sell 0 ₹0
29 Dec 2022 Monit Dhavale Other Sell 0 ₹0
29 Dec 2022 Gorakh Gaikwad Other Sell 0 ₹0
29 Dec 2022 Gorakh Gaikwad Other Sell 0 ₹0
29 Dec 2022 Dhananjay Jadhav Other Sell 0 ₹0
29 Dec 2022 Chaitanya Rathi Other Sell 0 ₹0
27 Dec 2022 Juilee Chaudhari Other Sell 0 ₹0
27 Dec 2022 Juilee Chaudhari Other Sell 0 ₹0
27 Dec 2022 Bittu Varghese Other Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
3 Sep 2024 MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI Block Sell 228,235 487.9000 NSE
3 Sep 2024 CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD Block Buy 228,235 487.9000 NSE
27 Feb 2024 THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT Block Buy 362,311 557.2000 BSE
27 Feb 2024 JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED Block Sell 362,311 557.2000 BSE
19 Feb 2024 F3 ADVISORS PRIVATE LIMITED Bulk Sell 897,059 577.5700 NSE
21 Jun 2023 KARISHMA SINGH Bulk Sell 500,000 471.0300 BSE
21 Jun 2023 QUANT MUTUAL FUND Bulk Buy 500,000 470.9900 BSE
9 Jun 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 487,809 460.0400 NSE
9 Jun 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 487,809 459.8700 NSE
12 Apr 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 724,084 382.7500 NSE

All bulk and block deals →

Last 12 months ₹2.00 per share
Dividend yield 1.50%
Ex-dateSubjectPer share (₹)Record date
22 May 2026 Dividend - Rs 2 Per Share 2.0000 22 May 2026
23 May 2025 Dividend - Rs 3.60 Per Share 3.6000 23 May 2025
22 May 2024 Dividend - Rs 4.50 Per Share 4.5000 22 May 2024
21 Feb 2024 Interim Dividend - Rs 4 Per Share 4.0000 21 Feb 2024
15 May 2023 Dividend - Rs 5.25 Per Share 5.2500 15 May 2023

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
6 Aug 2026 Financial Results Yes
6 May 2026 Financial Results Yes
6 Feb 2026 Financial Results Yes
10 Nov 2025 Financial Results Yes
6 Aug 2025 Financial Results Yes

Corporate Announcements

All 352 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Sula Vineyards Ltd - 543711 - Closure of Trading Window
28 Sep 2026 Trading Window Sula Vineyards Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
8 Sep 2026 Company Update Sula Vineyards Ltd - 543711 - Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep 2026 Copy of Newspaper Publication Sula Vineyards Limited has informed the Exchange about Copy of Newspaper Publication
7 Sep 2026 Shareholders meeting Sula Vineyards Limited has informed the Exchange regarding Notice of Postal Ballot
14 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates Sula Vineyards Limited has informed the Exchange about Schedule of meet
13 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates Sula Vineyards Limited has informed the Exchange about Transcript
7 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates Sula Vineyards Limited has informed the Exchange about Link of Recording
7 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates Sula Vineyards Limited has informed the Exchange about Schedule of meet
7 Aug 2026 Copy of Newspaper Publication Sula Vineyards Limited has informed the Exchange about Copy of Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (5.6%)
  • Thin net profit margin (3.8%)
  • Declining profit YoY (-17.8%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (138.9) -- priced for continued strong execution
  • Down 49.5% over the past year
  • Weak interest coverage (1.6x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Sula Vineyards Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.