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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Sudarshan Chemical Industries Limited

SUDARSCHEMNSEBasic Materials
₹1,013.9
+5.80 (+0.58%)
Sell

Financial trend (100/100) does the heavy lifting; valuation (12/100) is the drag.

ExpensiveSolvency risk
The bottom line

Sudarshan Chemical Industries Limited earns a Sell from StocksWizard, with a blended score of 40/100. The price is about 33% below its 52-week high of ₹1,523.8 and 36% above the low of ₹747.6. Financial health scores 31/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,214.57 implies about 20% upside across 7 analysts. It clears 5 of 12 investability checks, with durability 26, valuation 23 and momentum 62 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹687.85down 32.16%
Overvalued by 32%
Price ₹1,013.9Range ₹506.95₹812.81
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹550.28.

Analyst views

7 analysts6 buy · 0 hold · 1 sell
12-month consensus target₹1,214.57up 19.79%

1-year price

EOD · 2026-07-31
1D
up 0.58%
1W
down 2.61%
1M
up 13.06%
3M
up 8.01%
6M
up 14.67%
1Y

52-week range

-33.46% from the 52-week high.

Trend check
Above 50-DMA₹950Above 200-DMA₹948

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 31/100
Altman Z 2.25 · Grey zone

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

Our scores

Durability26
Valuation23
Momentum62

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

Investability checklist

Passed 5 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 1.0%
  • Fail: Low debt (D/E < 0.5): 0.64x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 107%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 0.2%
  • Pass: Current ratio > 1.5: 2.06
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.25
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹2,790 Cr
Net profit
₹71 Cr
Margin
3%
1Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +33%

Annual financials

Revenue · 2026
₹9,787 Cr
Net profit
₹30 Cr
Margin
0%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +193%

Shareholding

  • Promoter40.0%
  • Institutions27.0%
  • Public & other33.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7,109 Cr
P/E ratio
316.7
P/B ratio
2.03
EPS (TTM)
₹2.82
ROE
1.0%
Debt / Equity
0.64x
Profit margin
0.2%
Free cash flow
₹203 Cr
52-week high
₹1,523.8
-33.46% from high
52-week low
₹747.6
Dividend yield
0.5%
Beta
0.42
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Revenue growing (107% YoY).

Bear case

Weaknesses

  • Low return on equity (1.0%).

Threats

  • Rich valuation versus sector peers.
  • Trades ~32% above our estimated fair value.

About Sudarshan Chemical Industries Limited

Sudarshan Chemical Industries Limited manufactures and sells organic, inorganic, and effect pigments along with dispersions through operations in India and internationally. The company operates two segments: Pigments and Others. Its pigment brands include Sudaperm, Sudatex, Sudafine, Sudacolor, Sudafast, Sumica, Sudadur, Sudasol, Sumicos, Sudatherm, Sudajet, Sudanyl, Sudacos, and Prestige, serving coatings, paints, plastics, and inks industries.

Sudarshan Chemical Industries Limited — frequently asked questions

Is Sudarshan Chemical Industries Limited a buy, hold or sell?

StocksWizard currently rates Sudarshan Chemical Industries Limited (SUDARSCHEM) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Sudarshan Chemical Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates Sudarshan Chemical Industries Limited's fair value at about ₹687.85, versus a current price of ₹1,013.9 — roughly 32% downside. On that basis the stock looks overvalued by 32%.

Is Sudarshan Chemical Industries Limited financially healthy?

Sudarshan Chemical Industries Limited scores 31/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Sudarshan Chemical Industries Limited's share price performed?

Sudarshan Chemical Industries Limited is up 8% over three months, and last traded at ₹1,013.9. Past performance doesn't predict future returns.

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.