Commodity
LOWTrigger: Management says copper price volatility exists, but physical hedging is used to stabilize margins.
Monitor: commodity
Sunlite Recycling Industries Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +36.0%Average7w Streak
In , Sunlite Recycling Industries Ltd (Metal - Copper/Copper Alloy Products) is outperforming Nifty 500 with +36.0% relative strength. Fundamentals: Average. On a 7-week streak.
Sunlite Recycling Industries Ltd Key Facts
- PE Ratio
- 16.0x
- Market Cap
- ₹656 Cr
- PAT Growth YoY
- +286%
- Revenue Growth YoY
- +120%
- OPM
- 2.0%
- RS vs Nifty 500
- +36.0%
Emerging Opportunity
What's Happening
⏳Steady earner with flat PE — waiting for re-rate catalyst
👔Promoter buying — stake up 1.3% this quarter
🌐FII stake decreased 2.5% this quarter
🏛️DII reducing — stake down 3.0%
💰Trading 36% below estimated fair value
Key Risks
1. Commodity
LOW2. Logistics
LOW3. Fx
LOWKey Numbers
PAT Growth YoY
+286%
Stable
Revenue YoY
+120%
Accelerating
Operating Margin
2.0%
0 bps YoY
PE Ratio
16.0
Current Price
₹475
Fundamental Score
55/100
Average
3Y PAT CAGR
+80%
Market Cap
656 Cr
Valuation
Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Sunlite Recycling Industries Ltd?
Earnings deceleration risks from management commentary
Logistics
LOWTrigger: Not explained on call
Monitor: logistics
Fx
LOWTrigger: Not explained on call
Monitor: fx
What Is Sunlite Recycling Industries Ltd's Management Saying?
Key quotes from recent conference calls
“Robust risk management through physical hedging of copper, stabilizing margins against commodity price volatility. Predictable profitability strengthens financial resilience and investor confidence [Risk (commodity): LOW]”
“Strategic Location: Gujarat proximity cuts logistics costs, accelerates delivery Global Supply Chain: Imports from USA, UK, Europe, Australia, Israel, South Africa, Malaysia, Dubai [Risk (logistics): LOW]”
“Competitive Moat: Quality approvals create barriers for new entrants Global Supply Chain: Imports from USA, UK, Europe, Australia, Israel, South Africa, Malaysia, Dubai [Risk (fx): LOW]”
How Fast Is Sunlite Recycling Industries Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +120% | +34% | Accelerating |
| PAT (Net Profit) | +286% | +80% | Stable |
| OPM | 2.0% | 0 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Frequently Asked Questions: Sunlite Recycling Industries Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Sunlite Recycling Industries Ltd's latest quarterly results?
Sunlite Recycling Industries Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +285.7% (stable)
- Revenue Growth YoY: +119.6%
- Operating Margin: 2.0% (expanding)
Is Sunlite Recycling Industries Ltd's profit growing or declining?
Sunlite Recycling Industries Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +285.7% (latest quarter)
- PAT Growth QoQ: +92.9% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Stable — consistent growth pattern
What is Sunlite Recycling Industries Ltd's revenue growth trend?
Sunlite Recycling Industries Ltd's revenue growth trend is accelerating.
- Revenue Growth YoY: +119.6%
- Revenue Growth QoQ: +48.8% (sequential)
- 3-Year Revenue CAGR: +34.4%
How is Sunlite Recycling Industries Ltd's operating margin trending?
Sunlite Recycling Industries Ltd's operating margin is expanding.
- Current OPM: 2.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: 0.0% basis points
What is Sunlite Recycling Industries Ltd's 3-year profit and revenue CAGR?
Sunlite Recycling Industries Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +34.4%
Is Sunlite Recycling Industries Ltd's growth accelerating or decelerating?
Sunlite Recycling Industries Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: 0.0% bps
Is Sunlite Recycling Industries Ltd overvalued or undervalued?
Sunlite Recycling Industries Ltd appears undervalued based on our fair value analysis.
- Valuation Signal: Undervalued
- Current PE: 16.0x
- Price-to-Book: 4.1x
What is Sunlite Recycling Industries Ltd's current PE ratio?
Sunlite Recycling Industries Ltd's current PE ratio is 16.0x.
- Current PE: 16.0x
- Market Cap: 656 Cr
How does Sunlite Recycling Industries Ltd's valuation compare to its history?
Sunlite Recycling Industries Ltd's current PE is 16.0x.
- Current PE: 16.0x
- Valuation Assessment: Undervalued
What is Sunlite Recycling Industries Ltd's price-to-book ratio?
Sunlite Recycling Industries Ltd's price-to-book ratio is 4.1x.
- Price-to-Book (P/B): 4.1x
- Book Value per Share: ₹117
- Current Price: ₹475
Is Sunlite Recycling Industries Ltd a fundamentally strong company?
Sunlite Recycling Industries Ltd is rated Average with a fundamental score of 55/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +119.6% (10% weight)
- PAT Growth YoY: +285.7% (10% weight)
- PAT Growth QoQ: +92.9% (10% weight)
- Margins expanding (10% weight)
Is Sunlite Recycling Industries Ltd debt free?
Sunlite Recycling Industries Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹21 Cr
What is Sunlite Recycling Industries Ltd's return on equity (ROE) and ROCE?
Sunlite Recycling Industries Ltd's return ratios over recent years
- FY2024: ROCE 32.0%
- FY2025: ROCE 36.0%
Is Sunlite Recycling Industries Ltd's cash flow positive?
Sunlite Recycling Industries Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹0 Cr
- CFO/PAT Ratio: 0% (weak cash conversion)
What is Sunlite Recycling Industries Ltd's dividend yield?
Sunlite Recycling Industries Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹475
Who holds Sunlite Recycling Industries Ltd shares — promoters, FII, DII?
Sunlite Recycling Industries Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.5%
- FII (Foreign): 0.0%
- DII (Domestic): 0.8%
- Public: 24.7%
Is promoter holding increasing or decreasing in Sunlite Recycling Industries Ltd?
Sunlite Recycling Industries Ltd's promoter holding has increased recently.
- Current Promoter Holding: 74.5% (Mar 2026)
- Previous Quarter: 74.2% (Dec 2025)
- Change: +0.31% (increasing — positive signal)
How long has Sunlite Recycling Industries Ltd been outperforming Nifty 500?
Sunlite Recycling Industries Ltd has been outperforming Nifty 500 for 7 consecutive weeks, indicating building momentum.
Is Sunlite Recycling Industries Ltd a new momentum entry or an established outperformer?
Sunlite Recycling Industries Ltd is an established outperformer with 7 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Sunlite Recycling Industries Ltd?
Sunlite Recycling Industries Ltd has 3 key risks worth monitoring
- [LOW] Commodity — Management says copper price volatility exists, but physical hedging is used to stabilize margins.
- [LOW] Logistics — Not Given
- [LOW] Fx — Not Given
What did Sunlite Recycling Industries Ltd's management say in the latest earnings call?
In Q4 FY26, Sunlite Recycling Industries Ltd's management highlighted
- "Robust risk management through physical hedging of copper, stabilizing margins against commodity price volatility. Predictable profitability strengthe..."
- "Strategic Location: Gujarat proximity cuts logistics costs, accelerates delivery Global Supply Chain: Imports from USA, UK, Europe, Australia, Israel,..."
- "Competitive Moat: Quality approvals create barriers for new entrants Global Supply Chain: Imports from USA, UK, Europe, Australia, Israel, South Afric..."
Is Sunlite Recycling Industries Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Sunlite Recycling Industries Ltd may be worth studying
- Earnings growing at +285.7% YoY
- Revenue growth is accelerating — +119.6% YoY
- Operating margins are expanding — OPM at 2.0%
- Valuation: appears undervalued
What is the investment thesis for Sunlite Recycling Industries Ltd?
Sunlite Recycling Industries Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +119.6% YoY
- Margins expanding
- Appears undervalued
Risk Factors (Bear Case)
- Key risk: Commodity
What is the future outlook for Sunlite Recycling Industries Ltd?
Sunlite Recycling Industries Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: accelerating
- Margin Trend: expanding
- Valuation: Undervalued
- Key Risk: Commodity
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.