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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sudarshan Chemical Industries Limited

SUDARSCHEM · NSE · Basic Materials

₹906.1
+8.00 (+0.89%)
Our verdictSolvency risk
Sell40/100
Quality26
Valuation18
Momentum38
Financial trend100
Intrinsic value
Our fair value
₹703.26
Overvalued by 22%
Price ₹906.1Range ₹453.05₹878.05

With a 20% margin of safety, our buy-below price is ₹562.61.

F
Financial health 31/100
Altman Z 2.26 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%1.0%
  • Low debt (D/E < 0.5)0.64x
  • Positive free cash flow
  • Revenue growth > 10%107%
  • Earnings growing
  • Net margin ≥ 10%0.2%
  • Current ratio > 1.52.06
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.26
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+1.4%
1M
+5.7%
3M
+6.2%
6M
-10.9%
1Y

Our scores

Durability26
Valuation24
Momentum38

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2025
₹1,349 Cr4%
3Q2025
₹2,387 Cr0%
4Q2025
₹2,103 Cr-3%
1Q2026
₹2,790 Cr3%
Revenue Net profitRevenue 4-period change +107%

Annual financials

2023
₹2,302 Cr2%
2024
₹2,539 Cr5%
2025
₹3,346 Cr5%
2026
₹9,787 Cr0%
Revenue Net profitRevenue 4-period change +325%

Shareholding

Promoter40.0%
Institutions27.1%
Public & other32.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

7 analysts6 buy · 0 hold · 1 sell
12-month consensus target₹1,214.57+34%
Low ₹841High ₹1,360

Key fundamentals

Market cap
₹7,213 Cr
P/E ratio
325.9
P/B ratio
2.01
EPS (TTM)
₹2.78
ROE
1.0%
Debt / Equity
0.64x
Profit margin
0.2%
Free cash flow
₹203 Cr
52-week high
₹1,523.8
-40.54% from high
52-week low
₹747.6
Dividend yield
0.5%
Beta
0.42

SWOT snapshot

Weaknesses

  • Low return on equity (1.0%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (107% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~22% above our estimated fair value.

About Sudarshan Chemical Industries Limited

Sudarshan Chemical Industries Limited, together with its subsidiaries, manufactures and sells organic, inorganic, effect pigments, and dispersions in India and internationally. It operates through two segments, Pigments and Others. The company offers its pigment products under the Sudaperm, Sudatex, Sudafine, Sudacolor, Sudafast, Sumica, Sudadur, Sudasol, Sumicos, Sudatherm, Sudajet, Sudanyl, Sudacos, and Prestige brands that are used in coatings, paints, plastics, inks, cosm

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.