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SULA

Sula Vineyards Limited
Micro-capFMCG ↗

What the six lenses say about SULA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹147.1
2026-09-08
VWAP · 1Y anchor
₹211
-30.2% from VWAP
P/E · TTM
48.4×
TTM EPS ₹3.0
52-week range
5%
position low→high
RSI(14)
43
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How SULA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-30.2%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-19.5%
Price vs 50-EMA-3.5%
RSI(14)43
RS vs Nifty 500 · 3M-9.1%
RS vs sector · 3M+0.6%
52-week range5%
Volume vs 30d avg0.29×
Volume vs 60d avg0.40×
ATR(14) · volatility4.5
Bollinger width · vol contraction0.056
FundamentalD116›

The actual numbers

Return on equity (ROE)4.4%
Operating margin12.0%
Net margin4.6%
Revenue growth · YoY-9.2%
EPS growth · YoY-63.4%
Debt / equity0.57×

Full 8-quarter history in the financials table below.

ValuationD526›

The actual numbers

P/E (TTM)48.4×
TTM EPS₹3.0
52-week range5%
CatalystD537›

The actual numbers

Earnings & momentum39
Capital actions6
Governance88

Every filing in the corporate-announcements panel below.

FlowD135›

The actual numbers

Promoter holding24.6%
Delivery · 30d avg50.4%
Up/down-day asymmetry-8.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D1 ) ÷ 2 = 1.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 1.5/10
Conviction score6/100›
TechnicalD2›
FundamentalD1›
ValuationD5›
CatalystD5›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.8pp
+1.2pp
-8.7pp
-7.5pp
-8.7pp
-39.8pp
Nifty 500
Broad-market baseline
-0.9pp
+1.2pp
-9.8pp
-9.1pp
-14.5pp
-45.0pp
Sector
Own-sector index
—
—
-4.6pp
+0.6pp
-2.7pp
-25.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SULA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
147.09-1.91

Relative strength

RS vs baseline · rebased to 100

SULA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
31.03-0.27

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)128141217126110131180135
↳ change QoQ—+9.9%+53.4%-42.0%-12.8%+19.4%+37.8%-25.2%
EBITDA (₹cr)3534542818253228
EBITDA margin27.4%24.3%24.9%22.6%16.7%19.4%17.7%20.6%
PAT (₹cr)151428132699
↳ change QoQ—-1.0%+93.8%-53.6%-85.1%+210.3%+51.2%-5.5%
Net margin11.4%10.3%13.0%10.4%1.8%4.6%5.0%6.4%
EPS (₹)1.731.723.321.540.230.711.081.02
D/E————————
YoY growth · Mar '26Revenue +7.3% YoYPAT -34.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Options to purchase securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG