Sharda Cropchem Ltd. (SHARDACROP) AI Stock Analysis

• Market Cap: ₹72.49B
• Dividend Yield: 1.02%
• Average Volume (3M): 9.90K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.66
• Revenue Growth: 33.23%
• EPS Growth: 107.47%
• Country: IN
• Employees: 500
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 8.20
• Shares Outstanding: 90,220,500
• 10 Day Avg. Volume: 7,432
• 30 Day Avg. Volume: 9,903
• PEG Ratio: 0.02
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 8.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹961.00 ▲(12.37% Upside)

Sharda Cropchem Ltd. scores well due to its strong financial performance, characterized by revenue and net income growth, and a solid balance sheet. The technical analysis presents mixed signals, with short-term strength but potential bearish momentum. Valuation metrics indicate a fair market price, with a reasonable P/E ratio and moderate dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust market demand and effective sales strategies, enhancing long-term earnings potential.

Balance Sheet Health

A solid balance sheet with low leverage provides financial stability and flexibility for future investments and growth.

Cash Flow Generation

Effective cash management and operational efficiency ensure the company can fund operations and strategic initiatives sustainably.

Negative Factors

EBITDA Margin

Suboptimal EBITDA margin suggests potential inefficiencies in cost management, which could impact profitability if not addressed.

Asset Utilization

Inefficient asset utilization can limit operational efficiency and growth, necessitating strategic improvements to optimize resources.

Free Cash Flow Allocation

Suboptimal free cash flow allocation could hinder capital expenditure and growth investments, affecting long-term strategic goals.

Sharda Cropchem Ltd. Business Overview & Revenue Model

Company Description

Sharda Cropchem Limited, a crop protection chemical company, provides various formulations and generic active ingredients worldwide. It offers agrochemical products, including insecticides, fungicides, herbicides, veterinary drugs, plant growth regulators, fumigants, regulators, rodenticides, metalaxyl, propiconazole, phenthoate, pendimethalin, and dithianon; and biocides. The company also provides conveyor belts, such as textile ply, rough top, steel cord, chevron/pattern, elevator, sidewall, pipe, and PVC/PVG solid woven conveyor belts, as well as cotton transmission belts, PVC and polyurethane light duty belting products, and V-belts for use in mining projects, steel plants, quarries, grain silos, cement manufacturing facilities, ports, tunneling projects, etc. In addition, it offers organic and inorganic chemicals used in water treatment, food and food ingredients, and other industrial applications; and dyes and dye intermediates, as well as general chemicals. The company was founded in 1987 and is based in Mumbai, India.

How the Company Makes Money

Sharda Cropchem generates revenue primarily through the sale of its agrochemical products, which include a wide array of formulations tailored to different agricultural needs. The company operates on a business model that encompasses both manufacturing and trading, allowing it to leverage economies of scale in production while also capitalizing on market opportunities through trading activities. Key revenue streams include direct sales to agricultural producers, distribution agreements with local dealers, and exports to international markets. Additionally, Sharda Cropchem has established significant partnerships with various agricultural firms and research institutions, enhancing its product development capabilities and market reach, thereby contributing to its overall earnings.

Sharda Cropchem Ltd. Financial Statement Overview

Summary

Sharda Cropchem Ltd. demonstrates strong financial performance with impressive revenue and net income growth, a solid balance sheet with low debt levels, and robust cash flow generation. However, there is room for improvement in EBITDA margin and asset utilization.

Income Statement

Sharda Cropchem Ltd. exhibits strong revenue growth with a notable increase from the previous year, highlighting its robust market position in the Agricultural Inputs industry. The company has achieved a high gross profit margin, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. However, EBITDA margin shows some room for improvement compared to EBIT, suggesting potential cost optimization opportunities.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, indicating prudent leverage management. The equity ratio is strong, showcasing a healthy capital structure. Return on Equity (ROE) is commendable, driven by increased net income. The company's financial stability is evident, although further enhancement in asset utilization could improve overall efficiency.

Cash Flow

Sharda Cropchem Ltd. demonstrates significant free cash flow growth, underscoring effective cash management and operational efficiency. The operating cash flow to net income ratio is strong, indicating a solid conversion of income into cash. However, the free cash flow to net income ratio suggests potential areas for cash allocation improvement, particularly in capital expenditure management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.20B	43.20B	31.61B	40.45B	35.76B	23.91B
Gross Profit	14.12B	12.92B	8.18B	11.84B	10.76B	7.55B
EBITDA	8.07B	6.13B	3.43B	6.99B	7.25B	4.96B
Net Income	4.20B	3.04B	318.83M	3.42B	3.49B	2.29B
Balance Sheet
Total Assets	0.00	47.25B	40.38B	43.51B	37.43B	28.64B
Cash, Cash Equivalents and Short-Term Investments	5.57B	5.57B	3.74B	2.13B	1.96B	1.71B
Total Debt	0.00	77.60M	183.00M	29.65M	466.48M	807.57M
Total Liabilities	-25.01B	22.24B	18.01B	21.18B	18.30B	12.49B
Stockholders Equity	25.01B	25.01B	22.37B	22.32B	19.12B	16.14B
Cash Flow
Free Cash Flow	0.00	6.03B	692.08M	842.03M	333.12M	151.70M
Operating Cash Flow	0.00	6.04B	3.41B	3.28B	2.67B	2.46B
Investing Cash Flow	0.00	-5.10B	-3.93B	-1.45B	-2.08B	-2.82B
Financing Cash Flow	0.00	-679.32M	-369.10M	-971.01M	-909.56M	433.51M

Sharda Cropchem Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 855.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHARDACROP, the sentiment is Negative. The current price of 855.2 is below the 20-day moving average (MA) of 863.33, above the 50-day MA of 841.14, and above the 200-day MA of 803.84, indicating a bearish trend. The MACD of -14.03 indicates Positive momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of 11.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHARDACROP.

Sharda Cropchem Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDACROP	73 Outperform	₹72.49B	16.19	―	1.02%	33.23%	107.47%
GNFC	70 Outperform	₹69.69B	10.96	―	3.68%	-7.53%	42.74%
GSFC	68 Neutral	₹69.32B	10.34	―	2.80%	15.25%	26.49%
RCF	62 Neutral	₹75.50B	24.29	―	0.93%	-3.19%	59.25%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
REFEX	60 Neutral	₹32.07B	19.71	―	0.19%	21.67%	25.86%
RALLIS	56 Neutral	₹49.34B	27.57	―	0.92%	0.91%	18.12%