Sun Retail Share Price

Sun Retail Limited is a company engaged in the branding and trading of edible oils and other agro commodities. The company operates in the FMCG trading sector, focusing on sourcing refined and filtered oils from suppliers and marketing them under its own brand name to retail and institutional customers. The Sun Retail share price on the NSE and BSE is a reflection of how market participants respond to a performance and broader business developments within its industry. It captures the company’s sentiment of the investors based on financial results, operational updates, macroeconomic factors, and trends specific to sectors. Movements in the share price͏ reveal how the market evaluates the company’s current position and its future prospects, making ͏it a key indicator of market perception across various industries.

Market sentiment around the Sun Retail stock price often mirrors shifts in edible oil consumption patterns, demand from retail and institutional customers, and investor views on the commodity trading sector’s growth prospects. Factors such as the pace of brand expansion, competitive intensity from other traders, commodity price volatility, and government policies on food imports influence near-term market valuation and medium-term earnings forecasts. All these factors must be closely monitored to have an idea about the Sun Retail stock price movements.

Sun Retail live share price provides real-time information about the last price traded, bid price, ask price, and volume traded. These indicators represent trading activity and liquidity and the reaction of investors to corporate announcements, quarterly results, and sector news. Constant monitoring of Sun Retail live price helps observe short-term price fluctuations and understand how the stock is moving in relation to the broader market.

Furthermore, monitoring the Sun Retail share price today helps investors understand real-time market sentiment, price volatility, and trading behaviour. It allows market participants to evaluate short-term performance, identify possible entry or exit points, and respond to news, quarterly results or sector trends that may affect the company’s valuation and overall investment outlook.

Sun Retail Limited Company Fundamentals

a. Company Background

Sun Retail Limited was incorporated in 2007. The company’s registered office is located in Ahmedabad, Gujarat. Sun Retail was originally incorporated as ShivJosh Foods Private Limited before being converted into a public limited company. The company’s primary activity involves the branding and trading of edible oils and other agro commodities. Sun Retail focuses on sourcing refined and filtered oils from suppliers and marketing them under its own brand to retail and institutional customers. The company operates in the competitive FMCG trading sector, where it leverages its distribution network and branding capabilities to reach consumers. Over the years, Sun Retail has aimed to expand its market presence in the edible oils segment across India. The company’s business model revolves around procurement, branding, and distribution, with a focus on maintaining quality standards. Sun Retail faces challenges typical of commodity trading businesses, including price volatility, supply chain management, and intense competition from established national and regional brands.

b. Product Lines

• Edible oils branded and sold under the company’s own brand names including Dharti and Dharti Singtel

• Cottonseed oil for cooking purposes

• Groundnut oil for household consumption

• Sunflower oil for retail consumers

• Trading of refined and filtered oil products

• Bulk trading of palmolein oil for commercial and industrial customers

• Bulk trading of soybean oil

• Trading of agro and non-agro commodities

c. Company Revenue Model

• Primary revenue from branding and trading of edible oils

• Revenue from sale of refined and filtered oils to retail customers

• Trading income from agro and non-agro commodity transactions

• Distribution-based revenue through network of retailers and wholesalers

• Bulk sales revenue from institutional and industrial customers

• Procurement and resale model generating margin between purchase cost and selling price

• Brand premium revenue from value-added branding of commodity oils

• Revenue from domestic market operations across India

d. Geographic Presence

• Operations focused exclusively on the domestic Indian market

• Geographic presence across multiple states in India through distribution network

• Operations concentrated in Gujarat and surrounding regions

• Distribution network targeting retail outlets and wholesale markets

• Focus on expanding market reach across different regions of India

• Primary operations based in Ahmedabad, Gujarat

e. Key Milestones

• 2007: Incorporated as ShivJosh Foods Private Limited

• 2017: Name changed to Sun Retail Limited upon conversion to public limited company

• 2018: Company listed on BSE SME platform after initial public offering

• 2018: IPO opened on September 27 and closed on October 3

f. Industry Perspective

Sun Retail operates in the Indian FMCG trading and distribution industry, which is part of the broader retail sector. Globally, the retail market is projected to reach USD 1.8 trillion by 2026, with the Asia-Pacific region being the fastest-growing market. The global FMCG market is expected to grow at a CAGR of approximately 5.2 per cent from 2025 to 2030, driven by urbanization and changing consumer preferences. In India, the FMCG market size was valued at USD 287.91 billion in 2025 and is projected to reach USD 1,150.21 billion by 2034, growing at a CAGR of 16.64 per cent during this period, according to IMARC Group. India retail market is expected to reach US

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 1.8 trillion by 2030. General trade holds approximately 75 per cent share of the FMCG distribution market, followed by modern trade at 15 per cent and e-commerce at 10 per cent. The Indian e-commerce market achieved GMV of USD 60 billion in 2025, growing at a CAGR exceeding 18 per cent. The trading sector faces challenges including supply chain disruptions, price volatility of commodities, and increasing competition from organised retail. Demand is driven by rising disposable incomes, urbanization, and growing consumer awareness of branded products.

Sun Retail Limited Stock Market Presence: Listings & Index Representation

Sun Retail is actively traded on the Bombay Stock Exchange (BSE) SME platform. The company is not listed on the National Stock Exchange of India (NSE). The BSE scrip code for Sun Retail is 542025, and the ISIN number is INE206Z01020. The company was listed in October 2018 through an initial public offering at an offer price of ₹23 per share. Being listed on the BSE SME platform provides visibility to the Sun Retail price among investors focused on the SME segment. The company forms part of the S&P BSE SME IPO index, which includes stocks listed on the BSE SME platform. The inclusion of Sun Retail in the BSE SME IPO index allows investors to benchmark the company’s stock performance relative to other small and medium enterprises in the trading sector, facilitating cross sectional comparisons within India’s SME landscape. The company has a face value of ₹1 per share. The stock is part of the ‘M’ group of securities on the BSE platform.

Sun Retail Limited Stock Performance and Share Price History

The Sun Retail share price has exhibited significant volatility over the past decade, shaped by the company’s position in India’s commodity trading sector and broader FMCG industry cycles. The Sun Retail share price recorded a negative total return of approximately 30.2 per cent over the last 1 year and a negative return of 23.9 per cent over the last 3 years, underperforming broader market indices and reflecting near-term headwinds including margin pressures and declining sales. The Sun Retail price reached a 52-week high of 0.69 and a 52-week low of 0.28, indicating a narrow trading range but substantial percentage fluctuations from peak levels. The Sun Retail price declined significantly from its IPO price of ₹23 per share, with the current trading price of around ₹0.41 representing a fraction of the listing price. The Sun Retail share price has shown a 1-month return of approximately 7.69 per cent and a 6-month return indicating persistent near-term weakness.

The Sun Retail stock price has been particularly responsive to quarterly earnings releases and corporate announcements. When the company reported a sharp 84.85 per cent decline in PAT for FY2025, the Sun Retail stock price showed negative reactions. The Sun Retail share price has shown a pattern of weakness following periods of earnings moderation or concerns over declining operational scale. Corporate developments, including the company’s strategic focus on branding and distribution, have had limited positive influence on the Sun Retail stock price due to persistent fundamental weaknesses. The Sun Retail share price has shown a 10-year aggregate net loss position of approximately ₹0.05 crore across ten years, reflecting the company’s unsteady profitability over the long term. The Sun Retail share price reached its 52-week high of 0.69 before declining toward its 52-week low of 0.28, reflecting the volatility inherent in the commodity trading space. The Sun Retail price has shown a year-to-date return reflecting continued pressure in the current fiscal year. Comprehending these patterns in the Sun Retail share price is instrumental for investors seeking to contextualise long term performance trends vis à vis short term price dynamics, as the Sun Retail stock price movements illustrate how industry fundamentals, commodity price cycles, and investor expectations converge in market pricing.

The Sun Retail share price has shown limited seasonal patterns given its trading history on the SME platform. The Sun Retail share price delivered its strongest annual return of 60.0 per cent in 2023, followed by a positive return of 23.4 per cent in 2020. The stock recorded negative annual returns in 2019 (-51.2 per cent), 2021 (-41.9 per cent), 2022 (-38.1 per cent), 2024 (-23.0 per cent), and 2025 (-47.3 per cent). The best performing month for the Sun Retail share price was December 2024, while the worst month was October 2024. The Sun Retail share price has demonstrated that the stock tends to perform better in periods of high commodity demand and supportive market conditions, while underperforming during phases of revenue contraction and margin compression. The Sun Retail share price has shown a 5-year total return of approximately -24.5 per cent, reflecting long-term value erosion for shareholders. The Sun Retail share price has shown a 10-year aggregate net profit of negative ₹0.05 crore, reflecting the company’s inability to generate consistent profits over the long term. The Sun Retail price has shown a year-to-date return reflecting continued weakness in the current fiscal year.

Sun Retail Limited Investor Relevance and Role in Portfolio

Sun Retail holds a limited position for portfolio investors who seek exposure to India’s FMCG trading sector with a focus on small enterprises. The company’s presence in edible oil branding and distribution aligns it with investment strategies that value micro-cap exposure, though both thematic and sector specific funds monitor trading indicators and margin factors when evaluating allocation decisions. The Sun Retail share price often mirrors how these themes resonate with investor portfolios.

Institutional stakeholders play a minimal role in Sun Retail’s ownership profile due to the company’s small market capitalisation on the SME platform. The Sun Retail price has shown limited institutional participation, with no significant mutual fund holdings identified in recent shareholding data.

Based on data, the long-term beta of Sun Retail stands at 1.32, indicating that the stock has been more volatile than the broader market over extended periods. On a daily basis, the beta values are relatively low, with a one-month daily range of 0.01, suggesting near-market movement in short-term trading. Moving to weekly observations, the one-week volatility is approximately 10 per cent, which is higher than the market average. In contrast, the monthly beta over two years stands at lower levels, indicating lower responsiveness to broader market trends over longer time frames. The Sun Retail share price has shown periods of heightened responsiveness to sector-specific news and quarterly earnings releases. The Sun Retail stock price’s beta reflects that the company’s small size and limited liquidity may result in heightened volatility, though the trading sector remains sensitive to commodity price fluctuations and consumer demand patterns.

Sun Retail Limited Sectoral Relevance and Peer Positioning

The sector relevance of Sun Retail is anchored in its role within the broader Indian FMCG trading and distribution industry, where it competes with other commodity trading companies. As part of this industry, the company’s strategic positioning connects branded edible oils to retail and institutional users. Competitors in the trading segment include companies such as Redington, MMTC Ltd, MSTC Ltd, State Trading Corporation of India, Ravindra Energy, Vintage Coffee & Beverages, and Creative Newtech. Firms with parallels in either trading scale or customer reach are often referenced when evaluating relative performance and operational positioning within the sector.

In valuation terms, factors like the Sun Retail P/E ratio have shown variations over different periods. The mean historical PE ratio over recent years stands at elevated levels. The Sun Retail P/E ratio decreased from higher levels in previous periods. Similarly, the Sun Retail EPS narrative has shown variation according to how operational performance aligns with industry demand cycles. The Sun Retail earnings per share has been negative or nominal in several years, reflecting the company’s profitability struggles. Sun Retail earnings have shown a trajectory that responded to both volume growth and margin pressures over the analysed period. Sun Retail market cap has fluctuated in line with investor perceptions of the company’s growth potential in a competitive and evolving commodity trading market.

Over years, the Sun Retail market cap has followed a pattern of decline. The market cap decreased from higher levels in earlier years. In 2025, profit amounted to ₹0.17 crore, a significant decline from the ₹1.12 crore profit recorded in the previous year. This recent earnings moderation reflects the impact of revenue contraction, with sales declining by 57.43 per cent in FY2025. The company’s sales fell from ₹97.02 crore in FY2024 to ₹39.74 crore in FY2025.

The Sun Retail EPS has shown extreme variability over the past decade. The diluted EPS was negative in several years, including fiscal years 2019 (-₹0.51), 2021 (-₹0.16), 2022 (-₹0.01), and 2023 (-₹0.08). A positive EPS was recorded in 2024 (₹0.07) and 2025 (₹0.01). Over a ten-year period, the company demonstrated inconsistent profitability, with average earnings per share remaining negligible. The highest annual EPS was ₹0.07 registered in 2024, while the lowest was -₹0.51 recorded in 2019. In recent years, the EPS has shown a pattern of marginal improvement followed by decline, with TTM EPS remaining low at ₹0.01. The highest 3-year average EPS growth has remained constrained due to persistent losses in earlier periods.

The Sun Retail P/E ratio has shown fluctuations over the ten-year period. The current P/E ratio stands at approximately 33.9 times, which is significantly higher than the industry median, reflecting that investor expectations remain elevated despite near-term earnings headwinds. The Sun Retail price continues to be evaluated in the context of its earnings potential and market position. The Sun Retail stock price remains at a fraction of its IPO price, reflecting the significant value erosion experienced by shareholders since listing. The Sun Retail price has been influenced by these valuation metrics. The Sun Retail share price currently trades at a substantial discount to its book value of ₹1.07 per share, with a price-to-book ratio of 0.3 times, indicating market concerns about the company’s asset quality and profitability prospects.

Summary

Sun Retail is a small-cap company listed on the BSE SME platform in India, where the Sun Retail share price reflects trading volumes, commodity cycles, and branding efforts within the FMCG sector. Its representation on the SME platform supports market visibility, while investor interest is shaped by earnings trends, valuation narratives, and broader consumption themes. Within the sector, the company’s competitive context and earnings dynamics provide key perspectives on its role in India’s commodity trading landscape.