Sunshine Capital [SCL] vs Tata Investment [TATAINVEST] Detailed Stock Comparison
Sunshine Capital
BSE
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Tata Investment
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sunshine Capital wins in 10 metrics, Tata Investment wins in 8 metrics, with 0 ties. Sunshine Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sunshine Capital | Tata Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.75 | 153.85 | Sunshine Capital |
| Price-to-Book Ratio | 0.25 | 1.63 | Sunshine Capital |
| Debt-to-Equity Ratio | 0.10 | 0.01 | Tata Investment |
| PEG Ratio | 0.04 | 13.24 | Sunshine Capital |
| EV/EBITDA | -16.43 | 59.29 | Sunshine Capital |
| Profit Margin (TTM) | 337.06% | 105.86% | Sunshine Capital |
| Operating Margin (TTM) | 1,261.90% | 91.76% | Sunshine Capital |
| EBITDA Margin (TTM) | 1,261.90% | 91.76% | Sunshine Capital |
| Return on Equity | -0.09% | 1.00% | Tata Investment |
| Return on Assets (TTM) | -0.09% | 0.90% | Tata Investment |
| Free Cash Flow (TTM) | $-753.79M | $2.05B | Tata Investment |
| Dividend Yield | N/A | 0.41% | N/A |
| 1-Year Return | -81.86% | 55.78% | Tata Investment |
| Price-to-Sales Ratio (TTM) | 23.05 | 163.88 | Sunshine Capital |
| Enterprise Value | $-1.19B | $159.68B | Tata Investment |
| EV/Revenue Ratio | -15.00 | 51.64 | Sunshine Capital |
| Gross Profit Margin (TTM) | 90.82% | N/A | N/A |
| Revenue per Share (TTM) | $0 | $61 | Tata Investment |
| Earnings per Share (Diluted) | $0.04 | $65.01 | Tata Investment |
| Beta (Stock Volatility) | -0.15 | 0.14 | Sunshine Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sunshine Capital vs Tata Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sunshine Capital | -2.86% | -5.13% | 94.74% | 12.12% | -38.33% | -74.13% |
| Tata Investment | -0.55% | 26.94% | 51.55% | 50.56% | 65.76% | 50.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sunshine Capital | -81.86% | -99.62% | -94.36% | -94.36% | -94.36% | -94.36% |
| Tata Investment | 55.78% | 317.61% | 1,081.71% | 1,812.17% | 1,629.68% | 3,237.26% |
News Based Sentiment: Sunshine Capital vs Tata Investment
Sunshine Capital
News based Sentiment: MIXED
September saw a remarkable short-term rally for Sunshine Capital, but this is counterbalanced by ongoing concerns about the company's long-term viability, declining institutional interest, and substantial shifts in ownership through bulk trades. The mixed signals create a complex investment picture.
Tata Investment
News based Sentiment: MIXED
The month saw a blend of positive developments – a stock split, rising share price, and the anticipation of the Tata Capital IPO – alongside some volatility and mixed quarterly results. While the external factors are creating momentum, the underlying financial performance remains a key area to watch, making it a mixed investment story.
Performance & Financial Health Analysis: Sunshine Capital vs Tata Investment
| Metric | SCL | TATAINVEST |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.87B | ₹503.91B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 34,352,068 | 2,310,808 |
| 90 Day Avg. Volume | 126,217,174 | 815,733 |
| Last Close | ₹0.34 | ₹9,947.00 |
| 52 Week Range | ₹0.19 - ₹2.32 | ₹5,145.15 - ₹11,847.00 |
| % from 52W High | -85.34% | -16.04% |
| All-Time High | ₹295.55 (Mar 04, 2024) | ₹10,724.00 (Oct 06, 2025) |
| % from All-Time High | -99.88% | -7.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.19% | 0.02% |
| Quarterly Earnings Growth | 13.69% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 3.37% | 1.06% |
| Operating Margin (TTM) | 12.62% | 0.92% |
| Return on Equity (TTM) | 0.00% | 0.01% |
| Debt to Equity (MRQ) | 0.10 | 0.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1.39 | ₹6,144.99 |
| Cash per Share (MRQ) | ₹0.58 | ₹6,846.39 |
| Operating Cash Flow (TTM) | ₹-751,961,000 | ₹2.97B |
| Levered Free Cash Flow (TTM) | ₹-6,841,000 | ₹3.12B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.41% |
| Last 12-Month Dividend | N/A | ₹27.00 |
Valuation & Enterprise Metrics Analysis: Sunshine Capital vs Tata Investment
| Metric | SCL | TATAINVEST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.75 | 153.85 |
| Forward P/E | 0.00 | N/A |
| PEG Ratio | 0.04 | 13.24 |
| Price to Sales (TTM) | 23.05 | 163.88 |
| Price to Book (MRQ) | 0.25 | 1.63 |
| Market Capitalization | ||
| Market Capitalization | ₹1.87B | ₹503.91B |
| Enterprise Value | ₹-1,190,711,808 | ₹159.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -15.00 | 51.64 |
| Enterprise to EBITDA | -16.43 | 59.29 |
| Risk & Other Metrics | ||
| Beta | -0.15 | 0.14 |
| Book Value per Share (MRQ) | ₹1.39 | ₹6,144.99 |
Financial Statements Comparison: Sunshine Capital vs Tata Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SCL | TATAINVEST |
|---|---|---|
| Revenue/Sales | ₹23.34M | ₹1.80B |
| Cost of Goods Sold | ₹2.14M | N/A |
| Gross Profit | ₹21.20M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹294.54M | N/A |
| EBITDA | ₹294.53M | N/A |
| Pre-Tax Income | ₹294.53M | ₹1.68B |
| Income Tax | ₹0 | ₹216.20M |
| Net Income (Profit) | ₹294.53M | ₹1.46B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SCL | TATAINVEST |
|---|---|---|
| Cash & Equivalents | ₹30.34M | ₹80.79M |
| Total Current Assets | ₹6.67B | N/A |
| Total Current Liabilities | ₹7.69M | N/A |
| Long-Term Debt | ₹6.99M | ₹22.17M |
| Total Shareholders Equity | ₹7.25B | ₹310.91B |
| Retained Earnings | ₹-499.66M | ₹24.98B |
| Property, Plant & Equipment | ₹166.02M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SCL | TATAINVEST |
|---|---|---|
| Operating Cash Flow | ₹7.91M | N/A |
| Capital Expenditures | ₹-524,000 | N/A |
| Free Cash Flow | ₹8.24M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SCL | TATAINVEST |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 34,352,068 | 2,310,808 |
| Average Daily Volume (90 Day) | 126,217,174 | 815,733 |
| Shares Outstanding | 5.23B | 50.60M |
| Float Shares | 2.48B | 12.98M |
| % Held by Insiders | 0.63% | 0.74% |
| % Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Sunshine Capital vs Tata Investment
| Metric | SCL | TATAINVEST |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹27.00 |
| Last 12-Month Dividend Yield | N/A | 0.41% |
| 3-Year Avg Annual Dividend | N/A | ₹34.33 |
| 3-Year Avg Dividend Yield | N/A | 0.93% |
| 3-Year Total Dividends | N/A | ₹103.00 |
| Ex-Dividend Date | N/A | Jun 10, 2025 |