Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) AI Stock Analysis

• Market Cap: ₹12.74B
• Dividend Yield: 0.5%
• Average Volume (3M): 70.19K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.34
• Revenue Growth: 28.67%
• EPS Growth: 50.12%
• Country: IN
• Employees: 730
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 5.63
• Shares Outstanding: 32,337,692
• 10 Day Avg. Volume: 6,944
• 30 Day Avg. Volume: 70,188
• PEG Ratio: 0.26
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 1.06
• P/FCF Ratio: -90.81
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹436.00 ▲(7.38% Upside)

Shree Pushkar Chemicals & Fertilisers Ltd. demonstrates strong financial performance, particularly in revenue growth and profitability, which is the most significant factor in the score. Technical analysis shows mixed signals, and valuation is reasonable but not compelling. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business sustainability.

Profit Margin Improvement

Improved profit margins suggest enhanced cost management and pricing power, contributing to better profitability and competitive positioning.

Leverage Management

Prudent leverage management enhances financial stability, providing flexibility for strategic investments and reducing risk.

Negative Factors

Negative Free Cash Flow

Negative free cash flow indicates challenges in generating cash post-capital investments, potentially limiting growth and operational flexibility.

Cash Conversion Efficiency

Moderate cash conversion efficiency suggests potential issues in converting profits into cash, which could affect liquidity and investment capacity.

Modest Net Income Growth

Slower net income growth compared to revenue indicates potential cost pressures or inefficiencies, which could hinder profitability improvements.

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

Company Description

Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) is an Indian company engaged in the manufacturing and marketing of a diverse range of specialty chemicals and fertilizers. The company operates primarily in two sectors: agrochemicals and industrial chemicals. Core products include a variety of fertilizers, micronutrients, and specialty chemicals used in agriculture, as well as dyes and pigments for various industrial applications. SHREEPUSHK's commitment to quality and innovation positions it as a key player in the agrochemical and chemical industries.

How the Company Makes Money

Shree Pushkar Chemicals & Fertilisers Ltd. generates revenue primarily through the sale of its chemical and fertilizer products. The company has established multiple revenue streams, including the production and distribution of fertilizers, which cater to the agricultural sector, and specialty chemicals, which serve industrial markets. SHREEPUSHK benefits from strong relationships with farmers and agricultural distributors, ensuring steady demand for its products. Additionally, the company may engage in partnerships with agricultural organizations and research institutions to develop innovative solutions, further enhancing its market presence and revenue potential.

Shree Pushkar Chemicals & Fertilisers Ltd. Financial Statement Overview

Summary

Shree Pushkar Chemicals & Fertilisers Ltd. shows robust financial performance with strong revenue growth, improved profitability, and stable leverage. However, challenges in cash flow management, particularly in generating positive free cash flow, remain a concern.

Income Statement

Shree Pushkar Chemicals & Fertilisers Ltd. has demonstrated strong revenue growth with a consistent upward trajectory in recent years. The gross profit margin increased significantly from 11.5% in 2024 to 36.8% in 2025, indicating improved cost management or pricing power. Net profit margin also improved from 5.1% to 7.3%, showing enhanced profitability. EBIT and EBITDA margins rose dramatically, reflecting efficient operations. The revenue growth rate between 2024 and 2025 was 11.5%, highlighting solid expansion. However, net income growth has been more modest, suggesting room for further profitability enhancement.

Balance Sheet

The balance sheet of Shree Pushkar Chemicals & Fertilisers Ltd. reflects a strong equity base with an equity ratio of 62.2% in 2025, indicating significant financial stability. The debt-to-equity ratio decreased from 0.23 in 2024 to 0.19 in 2025, demonstrating prudent leverage management. Return on equity increased from 7.8% in 2024 to 10.9% in 2025, showing improved efficiency in generating returns for shareholders. The company maintains a healthy liquidity position, which supports its operational and strategic initiatives.

Cash Flow

The cash flow position of Shree Pushkar Chemicals & Fertilisers Ltd. presents a mixed picture. Operating cash flow has improved, but free cash flow remains negative at -94.2 million in 2025, highlighting ongoing capital expenditure needs. The operating cash flow to net income ratio is 0.64, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio remains negative, pointing to challenges in generating cash from operations after capital investments. Despite these challenges, the company has shown resilience in managing its cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.67B	8.06B	7.23B	6.81B	5.81B	3.52B
Gross Profit	3.14B	2.97B	830.18M	1.56B	1.58B	641.39M
EBITDA	1.04B	838.95M	714.20M	763.07M	860.71M	499.53M
Net Income	667.33M	586.17M	370.62M	372.33M	555.47M	285.37M
Balance Sheet
Total Assets	0.00	8.67B	7.10B	6.57B	6.24B	4.86B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.10B	1.09B	935.06M	840.07M	28.32M
Total Debt	0.00	1.03B	1.08B	699.25M	944.93M	579.08M
Total Liabilities	-5.39B	3.28B	2.36B	2.19B	2.29B	1.47B
Stockholders Equity	5.39B	5.39B	4.74B	4.38B	3.96B	3.39B
Cash Flow
Free Cash Flow	0.00	-94.22M	-304.31M	240.49M	-161.68M	83.77M
Operating Cash Flow	0.00	375.04M	161.63M	503.99M	422.15M	411.94M
Investing Cash Flow	0.00	-347.83M	-575.59M	-380.18M	-629.52M	-327.52M
Financing Cash Flow	0.00	-4.12M	381.75M	-217.76M	311.53M	-67.13M

Shree Pushkar Chemicals & Fertilisers Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 406.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 406.05 is above the 20-day moving average (MA) of 402.32, below the 50-day MA of 414.91, and above the 200-day MA of 338.25, indicating a neutral trend. The MACD of -0.96 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 26.06 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZUARI	74 Outperform	₹11.53B	1.18	―	―	23.32%	447.31%
SHREEPUSHK	68 Neutral	₹12.74B	19.07	―	0.50%	28.67%	50.12%
PUNJABCHEM	64 Neutral	₹16.00B	30.60	―	0.21%	10.70%	32.65%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KHAICHEM	58 Neutral	₹9.98B	15.57	―	―	67.43%	―
INDORAMA	50 Neutral	₹13.73B	9.67	―	―	30.79%	―

Shree Pushkar Chemicals & Fertilisers Ltd. Corporate Events

Shree Pushkar Chemicals Expands with New Subsidiary

Shree Pushkar Chemicals & Fertilisers Ltd. has announced the incorporation of a wholly-owned subsidiary named Dyecol Color Technologies Private Limited, based in Mumbai, Maharashtra. This new subsidiary is intended to serve as the marketing arm for the company’s dyes and dye intermediates business, potentially enhancing its market reach and operational efficiency in this sector.