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

Sumitomo Chemical India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 8:25 pm

Market Cap 24,685 Cr.
Current Price 495
High / Low 628/446
Stock P/E49.2
Book Value 58.0
Dividend Yield0.18 %
ROCE25.1 %
ROE18.8 %
Face Value 10.0
PEG Ratio5.99

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

View Share Price Target for Sumitomo Chemical India Ltd

Competitors of Sumitomo Chemical India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Epigral Ltd 7,899 Cr. 1,828 2,408/1,29922.4 4410.27 %24.9 %22.3 % 10.0
Dharmaj Crop Guard Ltd 952 Cr. 278 390/16527.3 1170.00 %12.0 %9.24 % 10.0
Bhaskar Agrochemicals Ltd 56.3 Cr. 108 122/50.014.4 34.10.00 %21.3 %24.7 % 10.0
Bhagiradha Chemicals & Industries Ltd 3,975 Cr. 307 448/243145 53.90.03 %7.44 %4.91 % 1.00
Best Agrolife Ltd 789 Cr. 334 732/24411.3 3200.90 %12.9 %9.95 % 10.0
Industry Average11,707.45 Cr1,588.9736.69435.980.31%15.26%19.94%7.25

All Competitor Stocks of Sumitomo Chemical India Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 6649861,122753652724903540664832971622665
Expenses 555798843632571643715474526670729521548
Operating Profit 109188278121818118866139162242101117
OPM % 16%19%25%16%12%11%21%12%21%19%25%16%18%
Other Income 751113171825272726313131
Interest 1111111111111
Depreciation 11111511141416161614151816
Profit before tax 104180272121828319676149173257113132
Tax % 28%23%26%25%12%26%27%27%26%26%26%25%25%
Net Profit 75138202917262144551091281918498
EPS in Rs 1.502.774.051.821.451.242.881.102.192.573.821.691.97

Last Updated: May 31, 2025, 7:40 am

Below is a detailed analysis of the quarterly data for Sumitomo Chemical India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 665.00 Cr.. The value appears strong and on an upward trend. It has increased from 622.00 Cr. (Dec 2024) to 665.00 Cr., marking an increase of 43.00 Cr..
  • For Expenses, as of Mar 2025, the value is 548.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 521.00 Cr. (Dec 2024) to 548.00 Cr., marking an increase of 27.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Dec 2024) to 117.00 Cr., marking an increase of 16.00 Cr..
  • For OPM %, as of Mar 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Dec 2024) to 18.00%, marking an increase of 2.00%.
  • For Other Income, as of Mar 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 31.00 Cr..
  • For Interest, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Dec 2024) to 16.00 Cr., marking a decrease of 2.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Dec 2024) to 132.00 Cr., marking an increase of 19.00 Cr..
  • For Tax %, as of Mar 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 25.00%.
  • For Net Profit, as of Mar 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Dec 2024) to 98.00 Cr., marking an increase of 14.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 1.97. The value appears strong and on an upward trend. It has increased from 1.69 (Dec 2024) to 1.97, marking an increase of 0.28.

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: May 15, 2025, 5:09 am

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4956356717247991,9112,2232,4232,6433,0603,5112,8333,090
Expenses 4845876146356981,6911,9322,0882,1552,4582,8432,3582,446
Operating Profit 10485789101219291335488603668474644
OPM % 2%8%8%12%13%11%13%14%18%20%19%17%21%
Other Income 338261031-0-2019364596115
Interest -0211155778655
Depreciation -066772428414745526164
Profit before tax 134358107103221258267453586655503691
Tax % -0%23%40%40%40%34%35%23%24%26%23%27%
Net Profit 1333356562145167206345434503370513
EPS in Rs 4.126.928.6910.097.4110.27
Dividend Payout % -0%-0%-0%-0%-0%-0%38%18%12%12%12%80%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)153.85%6.06%85.71%-4.62%133.87%15.17%23.35%67.48%25.80%15.90%-26.44%
Change in YoY Net Profit Growth (%)0.00%-147.79%79.65%-90.33%138.49%-118.70%8.18%44.12%-41.68%-9.90%-42.34%

Sumitomo Chemical India 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:17%
5 Years:5%
3 Years:0%
TTM:9%
Compounded Profit Growth
10 Years:31%
5 Years:17%
3 Years:5%
TTM:36%
Stock Price CAGR
10 Years:%
5 Years:12%
3 Years:4%
1 Year:1%
Return on Equity
10 Years:20%
5 Years:21%
3 Years:19%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 2:39 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 233233233275275275499499499499499499
Reserves -36-2633606657617101,0291,4251,8811,9412,397
Borrowings 00001020363338342545
Other Liabilities 2432342802886957918481,0971,047955822988
Total Liabilities 4404665769221,6441,8462,0932,6583,0093,3683,2873,930
Fixed Assets 47515253267279319309390430489501
CWIP 00179810143571239
Investments 0002772187291357239425601
Other Assets 3934155235851,3671,5581,6762,0432,2272,6282,3512,819
Total Assets 4404665769221,6441,8462,0932,6583,0093,3683,2873,930

Below is a detailed analysis of the balance sheet data for Sumitomo Chemical India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 499.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 499.00 Cr..
  • For Reserves, as of Mar 2025, the value is 2,397.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,941.00 Cr. (Mar 2024) to 2,397.00 Cr., marking an increase of 456.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 45.00 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 25.00 Cr. (Mar 2024) to 45.00 Cr., marking an increase of 20.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 988.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 822.00 Cr. (Mar 2024) to 988.00 Cr., marking an increase of 166.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 3,930.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,287.00 Cr. (Mar 2024) to 3,930.00 Cr., marking an increase of 643.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 501.00 Cr.. The value appears strong and on an upward trend. It has increased from 489.00 Cr. (Mar 2024) to 501.00 Cr., marking an increase of 12.00 Cr..
  • For CWIP, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 14.00 Cr..
  • For Investments, as of Mar 2025, the value is 601.00 Cr.. The value appears strong and on an upward trend. It has increased from 425.00 Cr. (Mar 2024) to 601.00 Cr., marking an increase of 176.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 2,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,351.00 Cr. (Mar 2024) to 2,819.00 Cr., marking an increase of 468.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 3,930.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,287.00 Cr. (Mar 2024) to 3,930.00 Cr., marking an increase of 643.00 Cr..

Notably, the Reserves (2,397.00 Cr.) exceed the Borrowings (45.00 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +20452-214975222424223389756459
Cash from Investing Activity +-8-8-5-289-40-35-118-282-281-327-426-404
Cash from Financing Activity +-10-02767-65-61-47-63-73-331-66
Net Cash Flow11-447-3416-264395-120-10-1-11

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow10.0048.0057.0089.00101.00209.00271.00299.00455.00565.00634.00449.00

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 Days969083921011051101281171019891
Inventory Days125135169191202193133185198157135
Days Payable1341091321151761361121451108796
Cash Conversion Cycle9681109130177131167150157189168131
Working Capital Days6258697911311511911197128138175
ROCE %8%25%27%41%22%29%27%26%33%34%30%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs1.69%1.90%2.05%2.44%2.40%2.51%2.58%2.61%2.74%3.06%3.49%3.59%
DIIs6.36%6.70%6.39%5.52%5.50%5.50%6.06%6.02%6.63%7.13%6.96%6.96%
Public16.95%16.40%16.54%17.02%17.09%16.96%16.33%16.35%15.61%14.79%14.54%14.44%
No. of Shareholders1,39,6011,33,6581,46,0631,44,0181,42,5961,56,1361,47,9071,45,0831,48,7641,28,1481,24,8571,25,812

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
360 ONE Focused Equity Fund 3,623,637 2.38 146.413,623,6372025-04-22 17:25:200%
Axis Midcap Fund 2,222,646 0.37 89.812,222,6462025-04-22 17:25:200%
HSBC Small Cap Fund - Regular Plan 2,106,600 0.64 85.122,106,6002025-04-22 17:25:200%
Axis Growth Opportunities Fund 1,859,682 0.7 75.141,859,6822025-04-22 17:25:200%
PGIM India Midcap Opportunities Fund 1,578,298 0.63 63.771,578,2982025-04-22 17:25:200%
ICICI Prudential MidCap Fund 1,063,453 0.84 42.971,063,4532025-04-22 17:25:200%
Tata Ethical Fund - Regular Plan 797,200 1.47 32.21797,2002025-04-22 17:25:200%
Aditya Birla Sun Life MNC Fund - Div 647,284 0.73 26.15647,2842025-04-22 17:25:200%
Aditya Birla Sun Life MNC Fund - Gr 647,284 0.73 26.15647,2842025-04-22 17:25:200%
ICICI Prudential Manufacturing Fund 508,258 0.9 20.54508,2582025-04-22 17:25:200%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.4010.068.496.924.10
Diluted EPS (Rs.) 7.4010.068.496.924.10
Cash EPS (Rs.) 8.6511.109.387.854.92
Book Value[Excl.RevalReserv]/Share (Rs.) 48.9747.7238.6130.8824.48
Book Value[Incl.RevalReserv]/Share (Rs.) 48.9747.7238.6130.8824.48
Revenue From Operations / Share (Rs.) 56.9870.3461.4052.9948.58
PBDIT / Share (Rs.) 11.4214.2512.5610.136.89
PBIT / Share (Rs.) 10.1813.2111.669.196.07
PBT / Share (Rs.) 10.0813.1111.539.085.34
Net Profit / Share (Rs.) 7.4110.068.486.924.10
NP After MI And SOA / Share (Rs.) 7.4010.068.486.924.10
PBDIT Margin (%) 20.0520.2620.4519.1014.18
PBIT Margin (%) 17.8618.7818.9817.3412.49
PBT Margin (%) 17.6818.6318.7817.1310.99
Net Profit Margin (%) 13.0014.3013.8213.058.44
NP After MI And SOA Margin (%) 12.9914.3013.8213.058.44
Return on Networth / Equity (%) 15.1321.0821.9722.4016.75
Return on Capital Employeed (%) 20.2227.0729.2628.8423.92
Return On Assets (%) 11.1514.9014.0712.939.71
Asset Turnover Ratio (%) 0.851.101.081.111.23
Current Ratio (X) 3.342.992.472.142.08
Quick Ratio (X) 2.582.031.551.441.38
Inventory Turnover Ratio (X) 1.882.032.182.332.03
Dividend Payout Ratio (NP) (%) 83.749.939.427.9510.52
Dividend Payout Ratio (CP) (%) 71.689.008.527.008.76
Earning Retention Ratio (%) 16.2690.0790.5892.0589.48
Cash Earning Retention Ratio (%) 28.3291.0091.4893.0091.24
Interest Coverage Ratio (X) 111.66131.90101.6290.9962.38
Interest Coverage Ratio (Post Tax) (X) 73.4094.1169.6863.1843.73
Enterprise Value (Cr.) 17160.4920923.3422359.9914273.209063.32
EV / Net Operating Revenue (X) 6.035.967.305.403.74
EV / EBITDA (X) 30.0929.4135.6828.2426.36
MarketCap / Net Operating Revenue (X) 6.106.057.325.493.78
Retention Ratios (%) 16.2590.0690.5792.0489.47
Price / BV (X) 7.108.9111.649.427.50
Price / Net Operating Revenue (X) 6.106.057.325.493.78
EarningsYield 0.020.020.010.020.02

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

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 7.40. This value is within the healthy range. It has decreased from 10.06 (Mar 23) to 7.40, marking a decrease of 2.66.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 7.40. This value is within the healthy range. It has decreased from 10.06 (Mar 23) to 7.40, marking a decrease of 2.66.
  • For Cash EPS (Rs.), as of Mar 24, the value is 8.65. This value is within the healthy range. It has decreased from 11.10 (Mar 23) to 8.65, marking a decrease of 2.45.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.97. It has increased from 47.72 (Mar 23) to 48.97, marking an increase of 1.25.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.97. It has increased from 47.72 (Mar 23) to 48.97, marking an increase of 1.25.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.98. It has decreased from 70.34 (Mar 23) to 56.98, marking a decrease of 13.36.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 11.42. This value is within the healthy range. It has decreased from 14.25 (Mar 23) to 11.42, marking a decrease of 2.83.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 10.18. This value is within the healthy range. It has decreased from 13.21 (Mar 23) to 10.18, marking a decrease of 3.03.
  • For PBT / Share (Rs.), as of Mar 24, the value is 10.08. This value is within the healthy range. It has decreased from 13.11 (Mar 23) to 10.08, marking a decrease of 3.03.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 7.41. This value is within the healthy range. It has decreased from 10.06 (Mar 23) to 7.41, marking a decrease of 2.65.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.40. This value is within the healthy range. It has decreased from 10.06 (Mar 23) to 7.40, marking a decrease of 2.66.
  • For PBDIT Margin (%), as of Mar 24, the value is 20.05. This value is within the healthy range. It has decreased from 20.26 (Mar 23) to 20.05, marking a decrease of 0.21.
  • For PBIT Margin (%), as of Mar 24, the value is 17.86. This value is within the healthy range. It has decreased from 18.78 (Mar 23) to 17.86, marking a decrease of 0.92.
  • For PBT Margin (%), as of Mar 24, the value is 17.68. This value is within the healthy range. It has decreased from 18.63 (Mar 23) to 17.68, marking a decrease of 0.95.
  • For Net Profit Margin (%), as of Mar 24, the value is 13.00. This value exceeds the healthy maximum of 10. It has decreased from 14.30 (Mar 23) to 13.00, marking a decrease of 1.30.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.99. This value is within the healthy range. It has decreased from 14.30 (Mar 23) to 12.99, marking a decrease of 1.31.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.13. This value is within the healthy range. It has decreased from 21.08 (Mar 23) to 15.13, marking a decrease of 5.95.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.22. This value is within the healthy range. It has decreased from 27.07 (Mar 23) to 20.22, marking a decrease of 6.85.
  • For Return On Assets (%), as of Mar 24, the value is 11.15. This value is within the healthy range. It has decreased from 14.90 (Mar 23) to 11.15, marking a decrease of 3.75.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.85. It has decreased from 1.10 (Mar 23) to 0.85, marking a decrease of 0.25.
  • For Current Ratio (X), as of Mar 24, the value is 3.34. This value exceeds the healthy maximum of 3. It has increased from 2.99 (Mar 23) to 3.34, marking an increase of 0.35.
  • For Quick Ratio (X), as of Mar 24, the value is 2.58. This value exceeds the healthy maximum of 2. It has increased from 2.03 (Mar 23) to 2.58, marking an increase of 0.55.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 4. It has decreased from 2.03 (Mar 23) to 1.88, marking a decrease of 0.15.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 83.74. This value exceeds the healthy maximum of 50. It has increased from 9.93 (Mar 23) to 83.74, marking an increase of 73.81.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 71.68. This value exceeds the healthy maximum of 50. It has increased from 9.00 (Mar 23) to 71.68, marking an increase of 62.68.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 16.26. This value is below the healthy minimum of 40. It has decreased from 90.07 (Mar 23) to 16.26, marking a decrease of 73.81.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 28.32. This value is below the healthy minimum of 40. It has decreased from 91.00 (Mar 23) to 28.32, marking a decrease of 62.68.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 111.66. This value is within the healthy range. It has decreased from 131.90 (Mar 23) to 111.66, marking a decrease of 20.24.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 73.40. This value is within the healthy range. It has decreased from 94.11 (Mar 23) to 73.40, marking a decrease of 20.71.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 17,160.49. It has decreased from 20,923.34 (Mar 23) to 17,160.49, marking a decrease of 3,762.85.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.03. This value exceeds the healthy maximum of 3. It has increased from 5.96 (Mar 23) to 6.03, marking an increase of 0.07.
  • For EV / EBITDA (X), as of Mar 24, the value is 30.09. This value exceeds the healthy maximum of 15. It has increased from 29.41 (Mar 23) to 30.09, marking an increase of 0.68.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.10. This value exceeds the healthy maximum of 3. It has increased from 6.05 (Mar 23) to 6.10, marking an increase of 0.05.
  • For Retention Ratios (%), as of Mar 24, the value is 16.25. This value is below the healthy minimum of 30. It has decreased from 90.06 (Mar 23) to 16.25, marking a decrease of 73.81.
  • For Price / BV (X), as of Mar 24, the value is 7.10. This value exceeds the healthy maximum of 3. It has decreased from 8.91 (Mar 23) to 7.10, marking a decrease of 1.81.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.10. This value exceeds the healthy maximum of 3. It has increased from 6.05 (Mar 23) to 6.10, marking an increase of 0.05.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

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 Sumitomo Chemical India Ltd as of June 13, 2025 is: 429.95

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 June 13, 2025, Sumitomo Chemical India Ltd is Overvalued by 13.14% compared to the current share price 495.00

Intrinsic Value of Sumitomo Chemical India Ltd as of June 13, 2025 is: 465.28

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 June 13, 2025, Sumitomo Chemical India Ltd is Overvalued by 6.00% compared to the current share price 495.00

Last 5 Year EPS CAGR: 8.22%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 26.92%, which is a positive sign.
  2. The company has higher reserves (932.83 cr) compared to borrowings (20.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (257.08 cr) and profit (304.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 105.33, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 140.50, 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 Sumitomo Chemical India Ltd:
    1. Net Profit Margin: 13%
      • 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: 20.22% (Industry Average ROCE: 15.26%)
      • 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%: 15.13% (Industry Average ROE: 19.94%)
      • 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): 73.4
      • 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: 2.58
      • 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: 49.2 (Industry average Stock P/E: 36.69)
      • 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
      • 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

Sumitomo Chemical India Ltd. is a Public Limited Listed company incorporated on 15/02/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24110MH2000PLC124224 and registration number is 124224. Currently Company is involved in the business activities of Manufacture of pesticides and other agrochemical products. Company's Total Operating Revenue is Rs. 3090.37 Cr. and Equity Capital is Rs. 499.15 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesBldg. No. 1, Ground Floor, Shant Manor Co-op Housing Society Ltd., Mumbai Maharashtra 400101investor.relations@sumichem.co.in
http://www.sumichem.co.in
Management
NamePosition Held
Mr. Mukul G AsherChairman
Mr. Chetan ShahManaging Director
Mr. Sushil MarfatiaExecutive Director
Dr. Suresh RamachandranWhole Time Director
Mr. B V BhargavaIndependent Director
Mrs. Preeti MehtaIndependent Director
Mr. Ninad D GupteNon Exe.Non Ind.Director
Mr. Masanori UzawaNon Exe.Non Ind.Director
Mr. Tadashi KatayamaNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of Sumitomo Chemical India Ltd?

Sumitomo Chemical India Ltd's intrinsic value (as of 13 June 2025) is ₹429.95 — 13.14% lower the current market price of 495.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 24,685 Cr. market cap, FY2025-2026 high/low of ₹628/446, reserves of 2,397 Cr, and liabilities of 3,930 Cr.

What is the Market Cap of Sumitomo Chemical India Ltd?

The Market Cap of Sumitomo Chemical India Ltd is 24,685 Cr..

What is the current Stock Price of Sumitomo Chemical India Ltd as on 13 June 2025?

The current stock price of Sumitomo Chemical India Ltd as on 13 June 2025 is 495.

What is the High / Low of Sumitomo Chemical India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sumitomo Chemical India Ltd stocks is ₹628/446.

What is the Stock P/E of Sumitomo Chemical India Ltd?

The Stock P/E of Sumitomo Chemical India Ltd is 49.2.

What is the Book Value of Sumitomo Chemical India Ltd?

The Book Value of Sumitomo Chemical India Ltd is 58.0.

What is the Dividend Yield of Sumitomo Chemical India Ltd?

The Dividend Yield of Sumitomo Chemical India Ltd is 0.18 %.

What is the ROCE of Sumitomo Chemical India Ltd?

The ROCE of Sumitomo Chemical India Ltd is 25.1 %.

What is the ROE of Sumitomo Chemical India Ltd?

The ROE of Sumitomo Chemical India Ltd is 18.8 %.

What is the Face Value of Sumitomo Chemical India Ltd?

The Face Value of Sumitomo Chemical India Ltd is 10.0.

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 Sumitomo Chemical India 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