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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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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
₹439.00
▲(16.38% Upside)
Action:UpgradedDate:04/25/26
The score is driven primarily by strong financial performance—improving margins and a stable, low-leverage balance sheet—partly offset by negative free cash flow. Technicals are supportive with an established uptrend, but near-overbought readings temper the outlook. Valuation is reasonable, though the low dividend yield limits upside from income.
Positive Factors
Margin Expansion
A large jump in gross and improved net margins indicates stronger pricing power or better input / process control in specialty products. Sustained higher margins enhance reinvestment capacity, buffer cycles and improve long-term return on invested capital for growth or deleveraging.
Negative Factors
Negative Free Cash Flow
Persistently negative free cash flow reflects heavy capex or working capital needs that can constrain funding for dividends, debt reduction or strategic initiatives. Unless converted to positive cash flow, it pressures liquidity and requires external financing over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
A large jump in gross and improved net margins indicates stronger pricing power or better input / process control in specialty products. Sustained higher margins enhance reinvestment capacity, buffer cycles and improve long-term return on invested capital for growth or deleveraging.
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 profitability and margin expansion (gross margin up sharply and net margin improving) and a solid, low-leverage balance sheet (higher equity ratio and lower debt-to-equity). The main drawback is cash generation: free cash flow is negative and cash conversion is only moderate.
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
66
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.46B8.06B7.23B6.81B5.81B3.52B
Gross Profit3.12B2.97B830.18M1.56B1.58B641.39M
EBITDA1.11B838.95M714.20M763.07M860.71M499.53M
Net Income716.20M586.17M370.62M372.33M555.47M285.37M
Balance Sheet
Total Assets9.00B8.67B7.10B6.57B6.24B4.86B
Cash, Cash Equivalents and Short-Term Investments1.60B1.10B1.09B935.06M840.07M28.32M
Total Debt1.54B1.03B1.08B699.25M944.93M579.08M
Total Liabilities3.22B3.28B2.36B2.19B2.29B1.47B
Stockholders Equity5.78B5.39B4.74B4.38B3.96B3.39B
Cash Flow
Free Cash Flow-42.28M-94.22M-304.31M240.49M-161.68M83.77M
Operating Cash Flow306.08M375.04M161.63M503.99M422.15M411.94M
Investing Cash Flow-751.49M-347.83M-575.59M-380.18M-629.52M-327.52M
Financing Cash Flow484.58M-4.12M381.75M-217.76M311.53M-67.13M

Shree Pushkar Chemicals & Fertilisers Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price377.20
Price Trends
50DMA
325.63
Positive
100DMA
347.93
Negative
200DMA
362.91
Negative
Market Momentum
MACD
7.67
Negative
RSI
59.10
Neutral
STOCH
69.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREEPUSHK, the sentiment is Positive. The current price of 377.2 is above the 20-day moving average (MA) of 320.34, above the 50-day MA of 325.63, and above the 200-day MA of 362.91, indicating a neutral trend. The MACD of 7.67 indicates Negative momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 69.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
74
Outperform
₹12.80B17.660.52%25.74%32.15%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
₹9.88B8.74-9.53%338.31%
56
Neutral
₹14.39B26.880.24%14.39%75.07%
54
Neutral
₹5.34B7.3358.83%
48
Neutral
₹10.07B36.1123.77%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
395.90
158.26
66.60%
IN:INDORAMA
Indo Rama Synthetics (India) Limited
38.55
3.21
9.08%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
55.10
0.99
1.83%
IN:PUNJABCHEM
Punjab Chemicals & Crop Protection Ltd.
1,173.60
100.79
9.39%
IN:TUTICORALK
Tuticorin Alkali Chemicals & Fertilizers Limited
56.00
-22.45
-28.62%
IN:ZUARI
Zuari Agro Chemicals Ltd.
235.00
2.60
1.12%
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: Apr 25, 2026