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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sudarshan Chemical Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 12:06 pm

Market Cap 7,559 Cr.
Current Price 962
High / Low 1,235/540
Stock P/E53.0
Book Value 175
Dividend Yield0.48 %
ROCE11.4 %
ROE11.3 %
Face Value 2.00
PEG Ratio-14.98

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

View Share Price Target for Sudarshan Chemical Industries Ltd

Competitors of Sudarshan Chemical Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dynamic Industries Ltd 24.2 Cr. 80.0 124/64.024.0 1570.62 %0.04 %0.49 % 10.0
Daikaffil Chemicals India Ltd 110 Cr. 183 281/78.0 16.10.00 %12.2 %12.2 % 10.0
Amal Ltd 804 Cr. 650 830/29635.1 61.40.00 %6.58 %2.42 % 10.0
Vidhi Specialty Food Ingredients Ltd 2,223 Cr. 445 572/38252.7 58.00.80 %17.3 %13.8 % 1.00
Ushanti Colour Chem Ltd 72.5 Cr. 64.5 68.4/49.8 38.60.00 %0.21 %5.88 % 10.0
Industry Average1,387.08 Cr308.4339.21159.920.31%8.27%6.83%8.24

All Competitor Stocks of Sudarshan Chemical Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 601.76627.15554.16528.38528.02691.18608.11600.68565.75764.25633.62696.09666.43
Expenses 527.88541.07512.74485.51486.38606.46538.23535.10503.88645.17553.05601.60587.44
Operating Profit 73.8886.0841.4242.8741.6484.7269.8865.5861.87119.0880.5794.4978.99
OPM % 12.28%13.73%7.47%8.11%7.89%12.26%11.49%10.92%10.94%15.58%12.72%13.57%11.85%
Other Income 1.561.710.841.420.991.54319.245.694.282.993.50-6.19-26.34
Interest 4.815.466.069.3411.0215.0510.319.638.588.387.038.8811.41
Depreciation 21.8724.8025.8026.9530.9130.5634.6035.4235.4835.6735.9336.6136.55
Profit before tax 48.7657.5310.408.000.7040.65344.2126.2222.0978.0241.1142.814.69
Tax % 25.39%22.37%31.92%43.25%17.14%19.85%22.44%31.88%33.91%25.61%28.39%30.13%89.13%
Net Profit 36.3844.667.084.540.5832.57266.9617.8614.5958.0329.4329.900.51
EPS in Rs 5.266.451.020.660.084.7038.562.582.118.384.254.320.07

Last Updated: February 28, 2025, 4:55 pm

Below is a detailed analysis of the quarterly data for Sudarshan Chemical Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹666.43 Cr.. The value appears to be declining and may need further review. It has decreased from 696.09 Cr. (Sep 2024) to ₹666.43 Cr., marking a decrease of 29.66 Cr..
  • For Expenses, as of Dec 2024, the value is ₹587.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 601.60 Cr. (Sep 2024) to ₹587.44 Cr., marking a decrease of 14.16 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹78.99 Cr.. The value appears to be declining and may need further review. It has decreased from 94.49 Cr. (Sep 2024) to ₹78.99 Cr., marking a decrease of 15.50 Cr..
  • For OPM %, as of Dec 2024, the value is 11.85%. The value appears to be declining and may need further review. It has decreased from 13.57% (Sep 2024) to 11.85%, marking a decrease of 1.72%.
  • For Other Income, as of Dec 2024, the value is ₹-26.34 Cr.. The value appears to be declining and may need further review. It has decreased from -6.19 Cr. (Sep 2024) to ₹-26.34 Cr., marking a decrease of 20.15 Cr..
  • For Interest, as of Dec 2024, the value is ₹11.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.88 Cr. (Sep 2024) to ₹11.41 Cr., marking an increase of ₹2.53 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹36.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.61 Cr. (Sep 2024) to ₹36.55 Cr., marking a decrease of 0.06 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹4.69 Cr.. The value appears to be declining and may need further review. It has decreased from 42.81 Cr. (Sep 2024) to ₹4.69 Cr., marking a decrease of 38.12 Cr..
  • For Tax %, as of Dec 2024, the value is 89.13%. The value appears to be increasing, which may not be favorable. It has increased from 30.13% (Sep 2024) to 89.13%, marking an increase of 59.00%.
  • For Net Profit, as of Dec 2024, the value is ₹0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 29.90 Cr. (Sep 2024) to ₹0.51 Cr., marking a decrease of 29.39 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.07. The value appears to be declining and may need further review. It has decreased from ₹4.32 (Sep 2024) to 0.07, marking a decrease of ₹4.25.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:44 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8631,1061,2051,4011,2821,3291,5931,7081,8642,2012,3022,5392,760
Expenses 7849741,0751,2321,0931,1391,3861,4601,5741,9232,0882,2202,387
Operating Profit 80133131170189191207248290278213318373
OPM % 9%12%11%12%15%14%13%15%16%13%9%13%14%
Other Income 72231425158122755332-26
Interest 34434137302519162023443936
Depreciation 26374248495866748789114141145
Profit before tax 2655729913612320318019017160471167
Tax % 15%37%24%29%25%31%33%20%26%24%25%24%
Net Profit 223554701018513514514113045357118
EPS in Rs 3.195.087.8610.1014.6412.2419.5220.8820.3818.776.4751.6317.02
Dividend Payout % 39%30%22%30%24%29%31%30%29%27%23%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)59.09%54.29%29.63%44.29%-15.84%58.82%7.41%-2.76%-7.80%-65.38%693.33%
Change in YoY Net Profit Growth (%)0.00%-4.81%-24.66%14.66%-60.13%74.67%-51.42%-10.17%-5.04%-57.58%758.72%

Sudarshan Chemical Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:11%
TTM:12%
Compounded Profit Growth
10 Years:12%
5 Years:7%
3 Years:-7%
TTM:63%
Stock Price CAGR
10 Years:27%
5 Years:21%
3 Years:21%
1 Year:74%
Return on Equity
10 Years:17%
5 Years:14%
3 Years:11%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 771414141414141414141414
Reserves 2472642493003674265545877308198141,1351,198
Borrowings 437440433430433431367501618823829467559
Other Liabilities 189217317346379433424522638705725730841
Total Liabilities 8809291,0121,0901,1931,3041,3581,6242,0002,3612,3832,3462,612
Fixed Assets 3193273333584524754656276158321,1261,1021,062
CWIP 237815862448278285441532
Investments 000000011222144
Other Assets 5385946717167338228699481,1051,2431,2101,2271,375
Total Assets 8809291,0121,0901,1931,3041,3581,6242,0002,3612,3832,3462,612

Below is a detailed analysis of the balance sheet data for Sudarshan Chemical Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹14.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,198.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,135.00 Cr. (Mar 2024) to ₹1,198.00 Cr., marking an increase of 63.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹559.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹467.00 Cr. (Mar 2024) to ₹559.00 Cr., marking an increase of 92.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹841.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹730.00 Cr. (Mar 2024) to ₹841.00 Cr., marking an increase of 111.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,612.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,346.00 Cr. (Mar 2024) to ₹2,612.00 Cr., marking an increase of 266.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,062.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,102.00 Cr. (Mar 2024) to ₹1,062.00 Cr., marking a decrease of 40.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹32.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15.00 Cr. (Mar 2024) to ₹32.00 Cr., marking an increase of 17.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹144.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2024) to ₹144.00 Cr., marking an increase of 142.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,375.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,227.00 Cr. (Mar 2024) to ₹1,375.00 Cr., marking an increase of 148.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,612.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,346.00 Cr. (Mar 2024) to ₹2,612.00 Cr., marking an increase of 266.00 Cr..

Notably, the Reserves (₹1,198.00 Cr.) exceed the Borrowings (559.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +254811216416314871263165180287193
Cash from Investing Activity +-120-28-61-83-135-87-27-220-266-308-189279
Cash from Financing Activity +101-48-43-81-38-62-48-39108138-103-446
Net Cash Flow7-278-0-10-2-3389-527

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-357.00-307.00-302.00-260.00-244.00-240.00-160.00-253.00-328.00-545.00-616.00-149.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days898596929892797895837784
Inventory Days168144125113134131119154142163132113
Days Payable7763949613912694139152150136132
Cash Conversion Cycle18016612710993961059285967365
Working Capital Days11010293867192947389928176
ROCE %10%14%16%19%22%18%17%18%17%13%6%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jan 2025
Promoters35.82%35.82%35.82%35.82%35.82%35.82%35.82%33.22%30.55%30.55%27.55%24.28%
FIIs6.03%4.16%2.81%3.12%3.49%4.65%4.22%4.50%6.71%8.35%8.71%8.72%
DIIs13.01%14.18%14.33%14.18%14.29%13.67%13.58%17.47%20.92%19.82%18.64%23.17%
Public45.14%45.84%47.05%46.87%46.41%45.86%46.37%44.81%41.82%41.29%45.09%43.84%
No. of Shareholders74,04975,76975,94672,94667,78968,05268,30168,60761,32769,76970,16067,711

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund2,440,6880.72133.9949,9222025-03-124789%
Mirae Asset Midcap Fund1,788,3330.7198.1849,9222025-03-123482.25%
ICICI Prudential Smallcap Fund1,540,1401.1984.5549,9222025-03-122985.09%
Mirae Asset Multicap Fund252,9970.6313.8949,9222025-03-12406.78%
Axis Multi Asset Allocation Fund195,3180.8710.7249,9222025-03-12291.25%
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan61,8360.423.3949,9222025-03-1223.87%
Axis Children's Gift Fund No Lock-in - Regular Plan61,8360.423.3949,9222025-03-1223.87%
Motilal Oswal Nifty Microcap 250 Index Fund49,9220.442.7449,9222025-03-120%
LIC MF Small Cap Fund9000.030.0549,9222025-03-12-98.2%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 51.606.5018.8020.4020.88
Diluted EPS (Rs.) 51.606.5018.7020.4020.88
Cash EPS (Rs.) 72.0322.9731.6732.8831.50
Book Value[Excl.RevalReserv]/Share (Rs.) 165.99119.64120.36107.4186.79
Book Value[Incl.RevalReserv]/Share (Rs.) 165.99119.64120.36107.4186.79
Revenue From Operations / Share (Rs.) 366.74332.50317.92269.28246.76
PBDIT / Share (Rs.) 48.1831.1240.4242.5836.26
PBIT / Share (Rs.) 27.7814.6227.5330.0825.64
PBT / Share (Rs.) 67.978.6324.7227.5026.06
Net Profit / Share (Rs.) 51.646.4718.7720.3820.88
NP After MI And SOA / Share (Rs.) 51.646.4718.7720.3820.88
PBDIT Margin (%) 13.139.3512.7115.8114.69
PBIT Margin (%) 7.574.398.6511.1710.39
PBT Margin (%) 18.532.597.7710.2110.56
Net Profit Margin (%) 14.071.945.907.568.46
NP After MI And SOA Margin (%) 14.071.945.907.568.46
Return on Networth / Equity (%) 31.105.4015.5918.9724.05
Return on Capital Employeed (%) 12.887.2314.5918.2019.82
Return On Assets (%) 15.171.875.487.048.86
Long Term Debt / Equity (X) 0.160.540.440.410.37
Total Debt / Equity (X) 0.380.980.980.650.75
Asset Turnover Ratio (%) 1.070.870.900.961.04
Current Ratio (X) 1.381.171.131.201.18
Quick Ratio (X) 0.870.670.600.720.61
Inventory Turnover Ratio (X) 2.962.482.822.642.91
Dividend Payout Ratio (NP) (%) 9.8777.3131.950.0058.91
Dividend Payout Ratio (CP) (%) 7.0821.7718.940.0039.05
Earning Retention Ratio (%) 90.1322.6968.050.0041.09
Cash Earning Retention Ratio (%) 92.9278.2381.060.0060.95
Interest Coverage Ratio (X) 9.045.1914.4116.4917.64
Interest Coverage Ratio (Post Tax) (X) 2.152.087.698.909.99
Enterprise Value (Cr.) 4605.333488.904384.534055.413025.30
EV / Net Operating Revenue (X) 1.811.521.992.181.77
EV / EBITDA (X) 13.8116.1915.6713.7612.05
MarketCap / Net Operating Revenue (X) 1.661.171.641.931.52
Retention Ratios (%) 90.1222.6868.040.0041.08
Price / BV (X) 3.673.264.324.834.31
Price / Net Operating Revenue (X) 1.661.171.641.931.52
EarningsYield 0.080.010.030.030.05

After reviewing the key financial ratios for Sudarshan Chemical Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 51.60. This value is within the healthy range. It has increased from 6.50 (Mar 23) to 51.60, marking an increase of 45.10.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 51.60. This value is within the healthy range. It has increased from 6.50 (Mar 23) to 51.60, marking an increase of 45.10.
  • For Cash EPS (Rs.), as of Mar 24, the value is 72.03. This value is within the healthy range. It has increased from 22.97 (Mar 23) to 72.03, marking an increase of 49.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 165.99. It has increased from 119.64 (Mar 23) to 165.99, marking an increase of 46.35.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 165.99. It has increased from 119.64 (Mar 23) to 165.99, marking an increase of 46.35.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 366.74. It has increased from 332.50 (Mar 23) to 366.74, marking an increase of 34.24.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 48.18. This value is within the healthy range. It has increased from 31.12 (Mar 23) to 48.18, marking an increase of 17.06.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 27.78. This value is within the healthy range. It has increased from 14.62 (Mar 23) to 27.78, marking an increase of 13.16.
  • For PBT / Share (Rs.), as of Mar 24, the value is 67.97. This value is within the healthy range. It has increased from 8.63 (Mar 23) to 67.97, marking an increase of 59.34.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 51.64. This value is within the healthy range. It has increased from 6.47 (Mar 23) to 51.64, marking an increase of 45.17.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 51.64. This value is within the healthy range. It has increased from 6.47 (Mar 23) to 51.64, marking an increase of 45.17.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.13. This value is within the healthy range. It has increased from 9.35 (Mar 23) to 13.13, marking an increase of 3.78.
  • For PBIT Margin (%), as of Mar 24, the value is 7.57. This value is below the healthy minimum of 10. It has increased from 4.39 (Mar 23) to 7.57, marking an increase of 3.18.
  • For PBT Margin (%), as of Mar 24, the value is 18.53. This value is within the healthy range. It has increased from 2.59 (Mar 23) to 18.53, marking an increase of 15.94.
  • For Net Profit Margin (%), as of Mar 24, the value is 14.07. This value exceeds the healthy maximum of 10. It has increased from 1.94 (Mar 23) to 14.07, marking an increase of 12.13.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.07. This value is within the healthy range. It has increased from 1.94 (Mar 23) to 14.07, marking an increase of 12.13.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 31.10. This value is within the healthy range. It has increased from 5.40 (Mar 23) to 31.10, marking an increase of 25.70.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 12.88. This value is within the healthy range. It has increased from 7.23 (Mar 23) to 12.88, marking an increase of 5.65.
  • For Return On Assets (%), as of Mar 24, the value is 15.17. This value is within the healthy range. It has increased from 1.87 (Mar 23) to 15.17, marking an increase of 13.30.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.54 (Mar 23) to 0.16, marking a decrease of 0.38.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.38. This value is within the healthy range. It has decreased from 0.98 (Mar 23) to 0.38, marking a decrease of 0.60.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.07. It has increased from 0.87 (Mar 23) to 1.07, marking an increase of 0.20.
  • For Current Ratio (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 1.5. It has increased from 1.17 (Mar 23) to 1.38, marking an increase of 0.21.
  • For Quick Ratio (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 23) to 0.87, marking an increase of 0.20.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.96. This value is below the healthy minimum of 4. It has increased from 2.48 (Mar 23) to 2.96, marking an increase of 0.48.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 9.87. This value is below the healthy minimum of 20. It has decreased from 77.31 (Mar 23) to 9.87, marking a decrease of 67.44.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 7.08. This value is below the healthy minimum of 20. It has decreased from 21.77 (Mar 23) to 7.08, marking a decrease of 14.69.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 90.13. This value exceeds the healthy maximum of 70. It has increased from 22.69 (Mar 23) to 90.13, marking an increase of 67.44.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 92.92. This value exceeds the healthy maximum of 70. It has increased from 78.23 (Mar 23) to 92.92, marking an increase of 14.69.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 9.04. This value is within the healthy range. It has increased from 5.19 (Mar 23) to 9.04, marking an increase of 3.85.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.15. This value is below the healthy minimum of 3. It has increased from 2.08 (Mar 23) to 2.15, marking an increase of 0.07.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,605.33. It has increased from 3,488.90 (Mar 23) to 4,605.33, marking an increase of 1,116.43.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has increased from 1.52 (Mar 23) to 1.81, marking an increase of 0.29.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.81. This value is within the healthy range. It has decreased from 16.19 (Mar 23) to 13.81, marking a decrease of 2.38.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.17 (Mar 23) to 1.66, marking an increase of 0.49.
  • For Retention Ratios (%), as of Mar 24, the value is 90.12. This value exceeds the healthy maximum of 70. It has increased from 22.68 (Mar 23) to 90.12, marking an increase of 67.44.
  • For Price / BV (X), as of Mar 24, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 3.26 (Mar 23) to 3.67, marking an increase of 0.41.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.17 (Mar 23) to 1.66, marking an increase of 0.49.
  • For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.08, marking an increase of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sudarshan Chemical Industries Ltd as of March 13, 2025 is: ₹842.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Sudarshan Chemical Industries Ltd is Overvalued by 12.42% compared to the current share price 962.00

Intrinsic Value of Sudarshan Chemical Industries Ltd as of March 13, 2025 is: 812.66

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Sudarshan Chemical Industries Ltd is Overvalued by 15.52% compared to the current share price 962.00

Last 5 Year EPS CAGR: -3.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.08%, which is a positive sign.
  2. The company has higher reserves (591.54 cr) compared to borrowings (520.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (67.62 cr) and profit (150.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 88.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 107.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sudarshan Chemical Industries Ltd:
    1. Net Profit Margin: 14.07%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.88% (Industry Average ROCE: 8.27%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 31.1% (Industry Average ROE: 6.83%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.15
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.87
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 53 (Industry average Stock P/E: 32.29)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.38
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 2141.43 Cr. and Equity Capital is Rs. 13.85 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Dyes & Pigments7th Floor, Eleven West Panchshil, Survey No. 25, Near PAN Card Club Road, Pune Maharashtra 411045grievance.redressal@sudarshan.com
http://www.sudarshan.com
Management
NamePosition Held
Mr. Pradeep R RathiChairman
Mr. Rajesh B RathiManaging Director
Mr. Ashish VijWhole Time Director
Mr. Anuj N RathiNon Exe.Non Ind.Director
Mr. Sanjay K AsherInd. Non-Executive Director
Mrs. Rathi F ForbesInd. Non-Executive Director
Mr. Dara N DamaniaInd. Non-Executive Director
Mr. Subramanian PadmanabhanInd. Non-Executive Director
Mr. Naresh T RaisinghaniInd. Non-Executive Director
Mrs. Shubhalakshmi A PanseInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Sudarshan Chemical Industries Ltd?

The latest intrinsic value of Sudarshan Chemical Industries Ltd as on 13 March 2025 is 842.48, which is 12.42% lower than the current market price of ₹962.00, indicating the stock is overvalued by 12.42%. The intrinsic value of Sudarshan Chemical Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹7,559 Cr. and recorded a high/low of ₹1,235/540 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,198 Cr and total liabilities of ₹2,612 Cr.

What is the Market Cap of Sudarshan Chemical Industries Ltd?

The Market Cap of Sudarshan Chemical Industries Ltd is 7,559 Cr..

What is the current Stock Price of Sudarshan Chemical Industries Ltd as on 13 March 2025?

The current stock price of Sudarshan Chemical Industries Ltd as on 13 March 2025 is ₹962.

What is the High / Low of Sudarshan Chemical Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sudarshan Chemical Industries Ltd stocks is ₹1,235/540.

What is the Stock P/E of Sudarshan Chemical Industries Ltd?

The Stock P/E of Sudarshan Chemical Industries Ltd is 53.0.

What is the Book Value of Sudarshan Chemical Industries Ltd?

The Book Value of Sudarshan Chemical Industries Ltd is 175.

What is the Dividend Yield of Sudarshan Chemical Industries Ltd?

The Dividend Yield of Sudarshan Chemical Industries Ltd is 0.48 %.

What is the ROCE of Sudarshan Chemical Industries Ltd?

The ROCE of Sudarshan Chemical Industries Ltd is 11.4 %.

What is the ROE of Sudarshan Chemical Industries Ltd?

The ROE of Sudarshan Chemical Industries Ltd is 11.3 %.

What is the Face Value of Sudarshan Chemical Industries Ltd?

The Face Value of Sudarshan Chemical Industries Ltd is 2.00.

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