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Last Updated: April 2, 2026, 3:44 am
Author: Getaka|Social: XLinkedIn

Sudarshan Chemical Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹18,459.25Undervalued by 2,272.65%vs CMP ₹778.00

P/E (1,668.0) × ROE (3.1%) × BV (₹448.00) × DY (0.58%)

₹3,115.95Undervalued by 300.51%vs CMP ₹778.00
MoS: +75% (Strong)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,516.4329%Under (+1123.2%)
Graham NumberEarnings₹267.5221%Over (-65.6%)
Net Asset ValueAssets₹447.559%Over (-42.5%)
EV/EBITDAEnterprise₹376.6012%Over (-51.6%)
Earnings YieldEarnings₹71.009%Over (-90.9%)
ROCE CapitalReturns₹1,166.2812%Under (+49.9%)
Revenue MultipleRevenue₹425.437%Over (-45.3%)
Consensus (7 models)₹3,115.95100%Undervalued
Key Drivers: EPS CAGR -48.4% drags value — could be higher if earnings stabilize. | P/E of 1,668 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -48.4%

*Investments are subject to market risks

Investment Snapshot

46
Sudarshan Chemical Industries Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 6.0% WeakROE 3.1% WeakD/E 0.65 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.25% (6mo) Slight increaseDII holding up 1.03% MF buyingPromoter holding at 8.2% Stable
Earnings Quality40/100 · Moderate
OPM stable around 12% SteadyWorking capital: 154 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +202% YoY AcceleratingProfit (4Q): -136% YoY DecliningOPM: 2.0% (down 10.0% YoY) Margin pressure
Industry Rank20/100 · Weak
P/E 1,668.0 vs industry 166.4 Premium to peersROCE 6.0% vs industry 10.9% Below peersROE 3.1% vs industry 9.0% Below peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:44 am

Market Cap 6,119 Cr.
Current Price 778
Intrinsic Value₹3,115.95
High / Low 1,604/726
Stock P/E1,668
Book Value 448
Dividend Yield0.58 %
ROCE6.03 %
ROE3.07 %
Face Value 2.00
PEG Ratio-34.43

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sudarshan Chemical Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sudarshan Chemical Industries Ltd 6,119 Cr. 778 1,604/7261,668 4480.58 %6.03 %3.07 % 2.00
Kiri Industries Ltd 2,191 Cr. 365 779/334 5460.00 %10.5 %8.56 % 10.0
Vidhi Specialty Food Ingredients Ltd 1,489 Cr. 298 482/25931.1 62.21.68 %18.7 %14.9 % 1.00
Heubach Colorants India Ltd 951 Cr. 412 621/40013.8 2410.00 %15.2 %11.6 % 10.0
Bodal Chemicals Ltd 688 Cr. 54.6 81.5/41.222.7 89.10.00 %5.51 %2.51 % 2.00
Industry Average1,057.00 Cr238.70166.44186.930.49%10.89%9.02%8.13

All Competitor Stocks of Sudarshan Chemical Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5286916086015667646346966661,3492,5072,3872,103
Expenses 4866065385355046455536025871,2222,3142,2552,065
Operating Profit 428570666211981947912719213238
OPM % 8%12%11%11%11%16%13%14%12%9%8%6%2%
Other Income 123196434-6-26-383338-24
Interest 1115101098791121444436
Depreciation 313135353536363737579997101
Profit before tax 14134426227841435118230-123
Tax % 17%20%22%32%34%26%28%30%89%97%33%35%-6%
Net Profit 1332671815582930105519-116
EPS in Rs 0.084.7038.562.582.118.384.254.320.07-0.526.011.49-14.67

Last Updated: March 3, 2026, 2:32 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,1061,2051,4011,2821,3291,5931,7081,8642,2012,3022,5393,3468,347
Expenses 9741,0751,2321,0931,1391,3861,4601,5741,9232,0882,2202,9627,857
Operating Profit 133131170189191207248290278213318383489
OPM % 12%11%12%15%14%13%15%16%13%9%13%11%6%
Other Income 2231425158122755332-679
Interest 434137302519162023443951145
Depreciation 374248495866748789114141166354
Profit before tax 5572991361232031801901716047199-1
Tax % 37%24%29%25%31%33%20%26%24%25%24%39%
Net Profit 355470101851351451411304535760-41
EPS in Rs 5.087.8610.1014.6412.2419.5220.8820.3818.776.4751.637.10-7.69
Dividend Payout % 30%22%30%24%29%31%30%29%27%23%9%63%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)54.29%29.63%44.29%-15.84%58.82%7.41%-2.76%-7.80%-65.38%693.33%-83.19%
Change in YoY Net Profit Growth (%)0.00%-24.66%14.66%-60.13%74.67%-51.42%-10.17%-5.04%-57.58%758.72%-776.53%

Sudarshan Chemical Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:14%
3 Years:15%
TTM:32%
Compounded Profit Growth
10 Years:3%
5 Years:-11%
3 Years:-18%
TTM:-35%
Stock Price CAGR
10 Years:31%
5 Years:26%
3 Years:46%
1 Year:36%
Return on Equity
10 Years:13%
5 Years:9%
3 Years:6%
Last Year:3%

Last Updated: September 5, 2025, 1:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7141414141414141414141616
Reserves 2642493003674265545877308198141,1353,4243,504
Borrowings 4404334304334313675016188238294672,3782,528
Other Liabilities 2173173463794334245226387057257303,8543,706
Total Liabilities 9291,0121,0901,1931,3041,3581,6242,0002,3612,3832,3469,6729,754
Fixed Assets 3273333584524754656276158321,1261,1022,9583,057
CWIP 78158624482782854415140159
Investments 00000011222548539
Other Assets 5946717167338228699481,1051,2431,2101,2276,0265,999
Total Assets 9291,0121,0901,1931,3041,3581,6242,0002,3612,3832,3469,6729,754

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 481121641631487126316518028719337
Cash from Investing Activity + -28-61-83-135-87-27-220-266-308-189279-1,548
Cash from Financing Activity + -48-43-81-38-62-48-39108138-103-4462,596
Net Cash Flow -278-0-10-2-3389-5271,085
Free Cash Flow 1856792961-319-103-13096460-56
CFO/OP 45%97%109%103%92%50%131%70%78%140%87%31%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-307.00-302.00-260.00-244.00-240.00-160.00-253.00-328.00-545.00-616.00-149.00381.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8596929892797895837784134
Inventory Days 144125113134131119154142163132113507
Days Payable 63949613912694139152150136132288
Cash Conversion Cycle 16612710993961059285967365353
Working Capital Days 4126401443512429182340154
ROCE %14%16%19%22%18%17%18%17%13%6%11%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 35.82%35.82%35.82%35.82%33.22%30.55%30.55%27.55%23.90%16.41%8.20%8.20%
FIIs 3.12%3.49%4.65%4.22%4.50%6.71%8.35%8.71%7.96%8.52%8.54%8.21%
DIIs 14.18%14.29%13.67%13.58%17.47%20.92%19.82%18.64%23.57%23.51%24.17%24.60%
Public 46.87%46.41%45.86%46.37%44.81%41.82%41.29%45.09%44.57%51.57%59.08%59.01%
No. of Shareholders 72,94667,78968,05268,30168,60761,32769,76970,16063,73464,72863,69158,122

Shareholding Pattern Chart

No. of Shareholders

Sudarshan Chemical Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 5,789,852 1.36 507.97N/AN/AN/A
Tata Small Cap Fund 4,916,888 4.03 431.384,875,8662026-03-11 11:08:010.84%
Axis Small Cap Fund 1,945,414 0.66 170.682,440,6882025-12-08 01:00:56-20.29%
Franklin India Opportunities Fund 1,495,526 1.56 131.211,431,7872026-02-23 02:12:304.45%
Nippon India Small Cap Fund 1,183,578 0.15 103.841,083,5782026-01-26 00:45:399.23%
Tata Large & Mid Cap Fund 1,080,011 1.16 94.75973,7692025-12-15 00:29:3410.91%
DSP Small Cap Fund 640,000 0.33 56.15N/AN/AN/A
Bandhan Small Cap Fund 61,253 0.03 5.3752,2532026-03-24 00:37:3217.22%
ICICI Prudential Commodities Fund 37,832 0.09 3.3214,7882026-01-26 00:45:39155.83%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 7.9051.606.5018.8020.40
Diluted EPS (Rs.) 7.9051.606.5018.7020.40
Cash EPS (Rs.) 28.4572.0322.9731.6732.88
Book Value[Excl.RevalReserv]/Share (Rs.) 437.80165.99119.64120.36107.41
Book Value[Incl.RevalReserv]/Share (Rs.) 437.80165.99119.64120.36107.41
Revenue From Operations / Share (Rs.) 425.78366.74332.50317.92269.28
PBDIT / Share (Rs.) 52.7448.1831.1240.4242.58
PBIT / Share (Rs.) 31.5927.7814.6227.5330.08
PBT / Share (Rs.) 12.2667.978.6324.7227.50
Net Profit / Share (Rs.) 7.2951.646.4718.7720.38
NP After MI And SOA / Share (Rs.) 7.1051.646.4718.7720.38
PBDIT Margin (%) 12.3813.139.3512.7115.81
PBIT Margin (%) 7.417.574.398.6511.17
PBT Margin (%) 2.8718.532.597.7710.21
Net Profit Margin (%) 1.7114.071.945.907.56
NP After MI And SOA Margin (%) 1.6614.071.945.907.56
Return on Networth / Equity (%) 1.6231.105.4015.5918.97
Return on Capital Employeed (%) 3.6412.887.2314.5918.20
Return On Assets (%) 0.5715.171.875.487.04
Long Term Debt / Equity (X) 0.470.160.540.440.41
Total Debt / Equity (X) 0.600.380.980.980.65
Asset Turnover Ratio (%) 0.551.070.870.900.96
Current Ratio (X) 2.121.381.171.131.20
Quick Ratio (X) 1.270.870.670.600.72
Inventory Turnover Ratio (X) 2.315.452.482.822.64
Dividend Payout Ratio (NP) (%) 12.419.8777.3131.950.00
Dividend Payout Ratio (CP) (%) 3.117.0821.7718.940.00
Earning Retention Ratio (%) 87.5990.1322.6968.050.00
Cash Earning Retention Ratio (%) 96.8992.9278.2381.060.00
Interest Coverage Ratio (X) 8.589.045.1914.4116.49
Interest Coverage Ratio (Post Tax) (X) 4.332.152.087.698.90
Enterprise Value (Cr.) 8962.374605.333488.904384.534055.41
EV / Net Operating Revenue (X) 2.681.811.521.992.18
EV / EBITDA (X) 21.6313.8116.1915.6713.76
MarketCap / Net Operating Revenue (X) 2.331.661.171.641.93
Retention Ratios (%) 87.5890.1222.6868.040.00
Price / BV (X) 2.263.673.264.324.83
Price / Net Operating Revenue (X) 2.331.661.171.641.93
EarningsYield 0.010.080.010.030.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sudarshan Chemical Industries Ltd. is a Public Limited Listed company incorporated on 19/02/1951 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24119PN1951PLC008409 and registration number is 008409. Currently Company is involved in the business activities of Manufacture of dyes and pigments from any source in basic form or as concentrate. Company's Total Operating Revenue is Rs. 2533.95 Cr. and Equity Capital is Rs. 15.72 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Dyes & Pigments7th Floor, Eleven West Panchshil, Pune Maharashtra 411045Contact not found
Management
NamePosition Held
Mr. Rajesh B RathiChairman & Managing Director
Mr. Ashish VijWhole Time Director
Mr. Naresh T RaisinghaniInd. Non-Executive Director
Mrs. Shubhalakshmi A PanseInd. Non-Executive Director
Mrs. Anu A WakhluInd. Non-Executive Director
Mrs. Sudha P NavandarInd. Non-Executive Director
Ms. Bhumika BatraInd. Non-Executive Director

FAQ

What is the intrinsic value of Sudarshan Chemical Industries Ltd and is it undervalued?

As of 10 April 2026, Sudarshan Chemical Industries Ltd's intrinsic value is ₹3115.95, which is 300.51% higher than the current market price of ₹778.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.07 %), book value (₹448), dividend yield (0.58 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sudarshan Chemical Industries Ltd?

Sudarshan Chemical Industries Ltd is trading at ₹778.00 as of 10 April 2026, with a FY2026-2027 high of ₹1,604 and low of ₹726. The stock is currently near its 52-week low. Market cap stands at ₹6,119 Cr..

How does Sudarshan Chemical Industries Ltd's P/E ratio compare to its industry?

Sudarshan Chemical Industries Ltd has a P/E ratio of 1,668, which is above the industry average of 166.44. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Sudarshan Chemical Industries Ltd financially healthy?

Key indicators for Sudarshan Chemical Industries Ltd: ROCE of 6.03 % is on the lower side compared to the industry average of 10.89%; ROE of 3.07 % is below ideal levels (industry average: 9.02%). Dividend yield is 0.58 %.

Is Sudarshan Chemical Industries Ltd profitable and how is the profit trend?

Sudarshan Chemical Industries Ltd reported a net profit of ₹60 Cr in Mar 2025 on revenue of ₹3,346 Cr. Compared to ₹130 Cr in Mar 2022, the net profit shows a declining trend.

Does Sudarshan Chemical Industries Ltd pay dividends?

Sudarshan Chemical Industries Ltd has a dividend yield of 0.58 % at the current price of ₹778.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sudarshan Chemical Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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