SUDARSCHEM:NSE-Sudarshan Chemical Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 415.65

Change

+2.30 (+0.56)%

Market Cap

INR 29.40B

Volume

0.05M

Avg Analyst Target

INR 557.50 (+34.13%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SUDARSCHEM Stock Forecast & Price:
Based on the Sudarshan Chemical Industries Limited stock forecasts from 3 analysts, the average analyst target price for Sudarshan Chemical Industries Limited is INR 557.50 over the next 12 months. Sudarshan Chemical Industries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Sudarshan Chemical Industries Limited is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, Sudarshan Chemical Industries Limited’s stock price was INR 415.65. Sudarshan Chemical Industries Limited’s stock price has changed by -7.66% over the past week, -8.37% over the past month and -37.72% over the last year.

About Sudarshan Chemical Industries Limited (SUDARSCHEM:NSE)

Sudarshan Chemical Industries Limited, together with its subsidiaries, manufactures and sells organic, inorganic, effect pigments, and dispersions in India, the United States, Europe, China, Mexico, Japan, and internationally. It operates in two segments, Pigments and Others. The ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+32.60 (+0.95%)

INR3,313.38B 95.28 57.01
PIDILITIND:NSE Pidilite Industries Limited

+2.10 (+0.07%)

INR1,430.61B 106.73 68.29
SRF:NSE SRF Limited

-26.35 (-1.05%)

INR754.52B 35.08 22.57
BERGEPAINT:NSE Berger Paints (I) Limited

+1.75 (+0.28%)

INR611.51B 64.68 39.71
SOLARINDS:NSE Solar Industries India Limited

+153.55 (+4.46%)

INR345.03B 62.50 36.18
AARTIIND:NSE Aarti Industries Limited

-8.00 (-0.98%)

INR293.03B 22.02 16.87
LINDEINDIA:NSE Linde India Limited

-83.30 (-2.57%)

INR289.12B 74.37 47.84
ATUL:NSE Atul Limited

-25.60 (-0.29%)

INR265.81B 44.18 26.92
KANSAINER:NSE Kansai Nerolac Paints Limited

+11.75 (+2.48%)

INR255.15B 63.70 35.18
FINEORG:NSE Fine Organic Industries Limite..

+77.05 (+1.10%)

INR219.61B 56.64 37.89

ETFs Containing SUDARSCHEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.48% 17% F 22% F
Dividend Return 0.90% 60% D- 54% F
Total Return -24.58% 17% F 22% F
Trailing 12 Months  
Capital Gain -37.79% 10% F 8% F
Dividend Return 0.75% 59% F 42% F
Total Return -37.04% 10% F 8% F
Trailing 5 Years  
Capital Gain 15.22% 41% F 50% F
Dividend Return 4.99% 57% F 61% D-
Total Return 20.21% 41% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 38% F 37% F
Dividend Return 0.67% 54% F 50% F
Total Return 10.32% 35% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.40% 79% C+ 81% B-
Risk Adjusted Return 31.84% 48% F 50% F
Market Capitalization 29.40B 63% D 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.07 49% F 41% F
Price/Book Ratio 3.52 45% F 33% F
Price / Cash Flow Ratio 16.51 53% F 37% F
EV/EBITDA 14.49 52% F 38% F
Management Effectiveness  
Return on Equity 16.49% 54% F 67% D+
Return on Invested Capital 10.08% 40% F 60% D-
Return on Assets 5.33% 34% F 59% F
Debt to Equity Ratio 44.24% 14% F 25% F
Technical Ratios  
Dividend Yield 1.21% 73% C 62% D-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.63 62% D- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector