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Shree Pushkar Chemicals & Fertilisers Ltd. (IN:SHREEPUSHK)
:SHREEPUSHK
India Market
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Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) AI Stock Analysis

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IN:SHREEPUSHK

Shree Pushkar Chemicals & Fertilisers Ltd.

(SHREEPUSHK)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
₹397.00
▲(5.25% Upside)
Action:Downgraded
Date:05/20/26
The score is primarily driven by solid financial performance (strong growth and manageable leverage) but is held back by inconsistent free cash flow and volatile margins. Technical indicators are neutral-to-mixed, and valuation appears reasonable with a low dividend yield offering limited support.
Positive Factors
Multi-year Revenue Growth
Sustained multi-year revenue growth indicates persistent demand for the company's dye intermediates and performance chemicals. Over time this supports scale advantages, deeper customer relationships and the ability to invest in capacity and product development, strengthening long-run competitive positioning.
Negative Factors
Inconsistent Free Cash Flow
Recurring negative or uneven free cash flow signals structural cash-conversion issues from working-capital swings or heavy reinvestment. Over months this can constrain discretionary spending, dividend policy, and leaves less buffer for downturns despite positive accounting earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained multi-year revenue growth indicates persistent demand for the company's dye intermediates and performance chemicals. Over time this supports scale advantages, deeper customer relationships and the ability to invest in capacity and product development, strengthening long-run competitive positioning.
Read all positive factors

Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) vs. iShares MSCI India ETF (INDA)

Shree Pushkar Chemicals & Fertilisers Ltd. Business Overview & Revenue Model

Company Description
Shree Pushkar Chemicals & Fertilisers Limited engages in the manufacturing and trading of chemicals, dyes and dyes intermediate, cattle feeds, fertilizers, and soil conditioners under the Shree Pushkar brand in India. The company offers reactive d...
How the Company Makes Money
The company primarily makes money by manufacturing and selling specialty chemicals—especially dye intermediates and performance chemicals—earning revenue based on the volume shipped and the realized selling price per product. Its key revenue strea...

Shree Pushkar Chemicals & Fertilisers Ltd. Financial Statement Overview

Summary
Strong multi-year revenue growth and improving 2026 net income support fundamentals, and leverage is conservative (low debt-to-equity). The key risk is cash-flow quality: free cash flow has been inconsistent and often negative despite a sharp rebound in 2026 operating cash flow, and margins have been volatile.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue9.46B9.77B8.06B7.23B6.81B5.81B
Gross Profit3.12B2.54B2.97B830.18M1.56B1.58B
EBITDA1.11B995.46M838.95M714.20M763.07M860.71M
Net Income716.20M700.98M586.17M370.62M372.33M555.47M
Balance Sheet
Total Assets9.00B9.70B8.67B7.10B6.57B6.24B
Cash, Cash Equivalents and Short-Term Investments1.60B1.32B1.10B1.09B935.06M840.07M
Total Debt1.54B1.31B1.03B1.08B699.25M944.93M
Total Liabilities3.22B3.60B3.28B2.36B2.19B2.29B
Stockholders Equity5.78B6.10B5.39B4.74B4.38B3.96B
Cash Flow
Free Cash Flow-42.28M-84.06M-94.22M-304.31M240.49M-161.68M
Operating Cash Flow306.08M1.08B375.04M161.63M503.99M422.15M
Investing Cash Flow-751.49M-1.39B-347.83M-575.59M-380.18M-629.52M
Financing Cash Flow484.58M290.40M-4.12M381.75M-217.76M311.53M

Shree Pushkar Chemicals & Fertilisers Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price377.20
Price Trends
50DMA
345.36
Positive
100DMA
343.88
Positive
200DMA
365.98
Negative
Market Momentum
MACD
1.85
Positive
RSI
43.85
Neutral
STOCH
10.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREEPUSHK, the sentiment is Negative. The current price of 377.2 is below the 20-day moving average (MA) of 380.75, above the 50-day MA of 345.36, and above the 200-day MA of 365.98, indicating a neutral trend. The MACD of 1.85 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 10.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHREEPUSHK.

Shree Pushkar Chemicals & Fertilisers Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹87.90B34.990.62%-2.29%-3.26%
66
Neutral
₹58.99B12.170.97%2.00%7.14%
65
Neutral
₹11.25B18.930.52%21.13%18.86%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹115.91B59.250.74%1.43%29.21%
52
Neutral
₹7.75B101.171.07%-14.55%-74.70%
47
Neutral
₹42.05B35.100.29%-4.65%-30.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
347.90
50.78
17.09%
IN:ALKYLAMINE
Alkyl Amines Chemicals Limited
1,718.60
-153.98
-8.22%
IN:BALAMINES
Balaji Amines Limited
1,820.70
345.88
23.45%
IN:FAIRCHEMOR
Fairchem Organics Ltd
614.95
-218.12
-26.18%
IN:JUBLINGREA
Jubilant Ingrevia Ltd.
727.70
48.51
7.14%
IN:LXCHEM
Laxmi Organic Industries Ltd.
151.70
-42.56
-21.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 20, 2026