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

Sumitomo Chemical India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹337.97Overvalued by 11.06%vs CMP ₹380.00

P/E (35.0) × ROE (18.8%) × BV (₹64.00) × DY (0.32%)

₹168.67Overvalued by 55.61%vs CMP ₹380.00
MoS: -125.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹351.8722%Fair (-7.4%)
Graham NumberEarnings₹123.7216%Over (-67.4%)
Earnings PowerEarnings₹79.1413%Over (-79.2%)
DCFCash Flow₹137.8913%Over (-63.7%)
Net Asset ValueAssets₹63.957%Over (-83.2%)
EV/EBITDAEnterprise₹163.859%Over (-56.9%)
Earnings YieldEarnings₹106.307%Over (-72%)
ROCE CapitalReturns₹156.069%Over (-58.9%)
Revenue MultipleRevenue₹92.815%Over (-75.6%)
Consensus (9 models)₹168.67100%Overvalued
Key Drivers: Wide model spread (₹64–₹352) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.1%

*Investments are subject to market risks

Investment Snapshot

65
Sumitomo Chemical India Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 25.1% ExcellentROE 18.8% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.52% MF buyingPromoter holding at 75.0% Stable
Earnings Quality40/100 · Moderate
OPM stable around 19% SteadyWorking capital: 183 days Capital intensive
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): +4% YoY Positive
Industry Rank60/100 · Moderate
P/E 35.0 vs industry 25.3 In-lineROCE 25.1% vs industry 15.2% Above peers3Y sales CAGR: 0% Slow

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 18,978 Cr.
Current Price 380
Intrinsic Value₹168.67
High / Low 665/363
Stock P/E35.0
Book Value 64.0
Dividend Yield0.32 %
ROCE25.1 %
ROE18.8 %
Face Value 10.0
PEG Ratio8.51

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

View Share Price Target for Sumitomo Chemical India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sumitomo Chemical India Ltd 18,978 Cr. 380 665/36335.0 64.00.32 %25.1 %18.8 % 10.0
Atul Ltd 18,950 Cr. 6,436 7,793/4,75231.9 2,0100.39 %12.8 %9.10 % 10.0
Bayer CropScience Ltd 21,318 Cr. 4,744 6,540/4,27331.8 6952.64 %24.8 %20.0 % 10.0
Sharda Cropchem Ltd 8,026 Cr. 890 1,298/44014.2 2971.01 %16.5 %12.6 % 10.0
Rallis India Ltd 4,540 Cr. 233 386/19724.7 1061.07 %10.1 %6.65 % 1.00
Industry Average9,472.25 Cr1,009.7725.27369.000.53%15.21%19.87%6.67

All Competitor Stocks of Sumitomo Chemical India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7536527249035406648329716226651,048914552
Expenses 632571643715474526670729521548828697456
Operating Profit 12181811886613916224210111722021796
OPM % 16%12%11%21%12%21%19%25%16%18%21%24%17%
Other Income 13171825272726313131393922
Interest 1111111111122
Depreciation 11141416161614151816151616
Profit before tax 121828319676149173257113132242238100
Tax % 25%12%26%27%27%26%26%26%25%25%26%25%25%
Net Profit 91726214455109128191849818017875
EPS in Rs 1.821.451.242.881.102.192.573.821.691.973.603.561.50

Last Updated: February 4, 2026, 1:16 am

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 6356717247991,9112,2232,4232,6433,0603,5112,8333,0903,179
Expenses 5876146356981,6911,9322,0882,1552,4582,8432,3582,4672,530
Operating Profit 485789101219291335488603668474623649
OPM % 8%8%12%13%11%13%14%18%20%19%17%20%20%
Other Income 38261031-0-2019364596119130
Interest 2111557786566
Depreciation 6677242841474552616362
Profit before tax 4358107103221258267453586655503674711
Tax % 23%40%40%40%34%35%23%24%26%23%27%26%
Net Profit 33356562145167206345434503370502531
EPS in Rs 4.126.928.6910.097.4110.0610.63
Dividend Payout % 0%0%0%0%0%38%18%12%12%12%80%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)6.06%85.71%-4.62%133.87%15.17%23.35%67.48%25.80%15.90%-26.44%35.68%
Change in YoY Net Profit Growth (%)0.00%79.65%-90.33%138.49%-118.70%8.18%44.12%-41.68%-9.90%-42.34%62.12%

Sumitomo Chemical India 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:17%
5 Years:5%
3 Years:0%
TTM:12%
Compounded Profit Growth
10 Years:31%
5 Years:17%
3 Years:5%
TTM:27%
Stock Price CAGR
10 Years:%
5 Years:17%
3 Years:6%
1 Year:13%
Return on Equity
10 Years:20%
5 Years:21%
3 Years:19%
Last Year:19%

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 233233233275275275499499499499499499499
Reserves -36-2633606657617101,0291,4251,8811,9412,3972,695
Borrowings 0000102036333834254549
Other Liabilities 2432342802886957918481,0971,0479558229881,158
Total Liabilities 4404665769221,6441,8462,0932,6583,0093,3683,2873,9304,401
Fixed Assets 47515253267279319309390430489482487
CWIP 00179810143571232814
Investments 00027721872913572394256011,292
Other Assets 3934155235851,3671,5581,6762,0432,2272,6282,3512,8192,608
Total Assets 4404665769221,6441,8462,0932,6583,0093,3683,2873,9304,401

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 Flow 11-447-3416-264395-120-10-1-11
Free Cash Flow 11-644-310636184382111270695432
CFO/OP 73%44%102%14%60%56%90%109%61%83%187%100%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow48.0057.0089.00101.00209.00271.00299.00455.00565.00634.00449.00578.00

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 908392101105110128117101989190
Inventory Days 125135169191202193133185198157135154
Days Payable 1341091321151761361121451108796107
Cash Conversion Cycle 81109130177131167150157189168131136
Working Capital Days 58697911311311610995127136173183
ROCE %25%27%41%22%29%27%26%33%34%30%21%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 2.40%2.51%2.58%2.61%2.74%3.06%3.49%3.59%3.63%3.65%3.65%3.37%
DIIs 5.50%5.50%6.06%6.02%6.63%7.13%6.96%6.96%8.13%8.15%8.47%8.65%
Public 17.09%16.96%16.33%16.35%15.61%14.79%14.54%14.44%13.23%13.19%12.88%12.97%
No. of Shareholders 1,42,5961,56,1361,47,9071,45,0831,48,7641,28,1481,24,8571,25,8121,24,6501,24,9501,15,7931,14,878

Shareholding Pattern Chart

No. of Shareholders

Sumitomo Chemical India 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
HSBC Small Cap Fund 4,672,221 1.22 187.43N/AN/AN/A
Aditya Birla Sun Life Flexi Cap Fund 3,427,363 0.55 137.492,541,8842026-03-11 15:18:5434.84%
Nippon India Small Cap Fund 3,398,451 0.2 136.333,047,1812026-01-25 02:17:2311.53%
Aditya Birla Sun Life ELSS Tax Saver Fund 2,534,552 0.69 101.672,354,5892026-03-11 15:18:547.64%
Canara Robeco Small Cap Fund 2,046,726 0.64 82.11,855,3062025-12-15 07:30:1410.32%
Edelweiss Mid Cap Fund 1,947,975 0.54 78.141,874,7982026-02-23 01:23:163.9%
Edelweiss Small Cap Fund 1,774,134 1.3 71.171,509,5152026-03-12 02:09:3317.53%
360 One Focused Fund 1,576,509 0.92 63.241,691,5092026-01-25 19:20:03-6.8%
Aditya Birla Sun Life MNC Fund 1,029,187 1.2 41.29N/AN/AN/A
Aditya Birla Sun Life Balanced Advantage Fund 972,792 0.43 39.02950,0002026-02-23 01:23:172.4%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.137.4010.068.496.92
Diluted EPS (Rs.) 10.137.4010.068.496.92
Cash EPS (Rs.) 11.478.6511.109.387.85
Book Value[Excl.RevalReserv]/Share (Rs.) 58.1248.9747.7238.6130.88
Book Value[Incl.RevalReserv]/Share (Rs.) 58.1248.9747.7238.6130.88
Revenue From Operations / Share (Rs.) 63.0856.9870.3461.4052.99
PBDIT / Share (Rs.) 15.0711.4214.2512.5610.13
PBIT / Share (Rs.) 13.7410.1813.2111.669.19
PBT / Share (Rs.) 13.6310.0813.1111.539.08
Net Profit / Share (Rs.) 10.157.4110.068.486.92
NP After MI And SOA / Share (Rs.) 10.137.4010.068.486.92
PBDIT Margin (%) 23.8820.0520.2620.4519.10
PBIT Margin (%) 21.7917.8618.7818.9817.34
PBT Margin (%) 21.6017.6818.6318.7817.13
Net Profit Margin (%) 16.0813.0014.3013.8213.05
NP After MI And SOA Margin (%) 16.0512.9914.3013.8213.05
Return on Networth / Equity (%) 17.4215.1321.0821.9722.40
Return on Capital Employeed (%) 22.8720.2227.0729.2628.84
Return On Assets (%) 12.7511.1514.9014.0712.93
Asset Turnover Ratio (%) 0.860.851.101.081.11
Current Ratio (X) 3.133.342.992.472.14
Quick Ratio (X) 2.402.582.031.551.44
Inventory Turnover Ratio (X) 4.791.882.032.182.33
Dividend Payout Ratio (NP) (%) 8.8883.749.939.427.95
Dividend Payout Ratio (CP) (%) 7.8571.689.008.527.00
Earning Retention Ratio (%) 91.1216.2690.0790.5892.05
Cash Earning Retention Ratio (%) 92.1528.3291.0091.4893.00
Interest Coverage Ratio (X) 128.35111.66131.90101.6290.99
Interest Coverage Ratio (Post Tax) (X) 87.4273.4094.1169.6863.18
Enterprise Value (Cr.) 27850.9317160.4920923.3422359.9914273.20
EV / Net Operating Revenue (X) 8.856.035.967.305.40
EV / EBITDA (X) 37.0330.0929.4135.6828.24
MarketCap / Net Operating Revenue (X) 8.866.106.057.325.49
Retention Ratios (%) 91.1116.2590.0690.5792.04
Price / BV (X) 9.617.108.9111.649.42
Price / Net Operating Revenue (X) 8.866.106.057.325.49
EarningsYield 0.010.020.020.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 400101Contact not found
Management
NamePosition Held
Mr. Mukul G AsherChairman
Mr. Chetan ShahManaging Director
Dr. Suresh RamachandranDeputy Managing Director
Mr. Sushil MarfatiaExecutive Director
Mr. N SivaramanIndependent 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 and is it undervalued?

As of 19 April 2026, Sumitomo Chemical India Ltd's intrinsic value is ₹168.67, which is 55.61% lower than the current market price of ₹380.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.8 %), book value (₹64.0), dividend yield (0.32 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sumitomo Chemical India Ltd?

Sumitomo Chemical India Ltd is trading at ₹380.00 as of 19 April 2026, with a FY2026-2027 high of ₹665 and low of ₹363. The stock is currently near its 52-week low. Market cap stands at ₹18,978 Cr..

How does Sumitomo Chemical India Ltd's P/E ratio compare to its industry?

Sumitomo Chemical India Ltd has a P/E ratio of 35.0, which is above the industry average of 25.27. The premium over industry average may reflect growth expectations or speculative interest.

Is Sumitomo Chemical India Ltd financially healthy?

Key indicators for Sumitomo Chemical India Ltd: ROCE of 25.1 % indicates efficient capital utilization; ROE of 18.8 % shows strong shareholder returns. Dividend yield is 0.32 %.

Is Sumitomo Chemical India Ltd profitable and how is the profit trend?

Sumitomo Chemical India Ltd reported a net profit of ₹502 Cr in Mar 2025 on revenue of ₹3,090 Cr. Compared to ₹434 Cr in Mar 2022, the net profit shows an improving trend.

Does Sumitomo Chemical India Ltd pay dividends?

Sumitomo Chemical India Ltd has a dividend yield of 0.32 % at the current price of ₹380.00. 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 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
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