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

• Market Cap: ₹14.13B
• Dividend Yield: 0.46%
• Average Volume (3M): 69.14K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 1.43
• Revenue Growth: 16.35%
• EPS Growth: 55.49%
• Country: IN
• Employees: 730
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 6.48
• Shares Outstanding: 32,337,692
• 10 Day Avg. Volume: 190,453
• 30 Day Avg. Volume: 69,145
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹428.00
• Price Target Upside: -2.07% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹428.00 ▼(-2.07% Downside)

Shree Pushkar Chemicals & Fertilisers Ltd. has a solid financial foundation with strong revenue growth and profitability improvements. The technical indicators show strong momentum, but caution is advised due to overbought signals. Valuation metrics suggest the stock is fairly priced, but the low dividend yield may not appeal to income-focused investors. The absence of earnings call data and corporate events limits the analysis.

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 dyes under the DYECOL name; dyes intermediates, such as H acid, vinyl sulphone, sulpho para base, K acid, and gamma acid; single super phosphate, sulphate of potash, mono potassium phosphate, monoammonium phosphate, calcium nitrate, and water soluble fertilizers, as well as nitrogen, phosphorus, and potash fertilizers; and sulphuric, oleum, and chloro sulphonic acids; and cattle feed supplement. Shree Pushkar Chemicals & Fertilisers Limited also exports its products. The company was formerly known as Shree Pushkar Petro Products Limited and changed its name to Shree Pushkar Chemicals & Fertilisers Limited in March 2012. The company was incorporated in 1993 and is headquartered in Mumbai, India.

How the Company Makes Money

Shree Pushkar Chemicals & Fertilisers Ltd. generates revenue primarily through the sale of its chemical and fertilizer products. The company's key revenue streams include the manufacturing and distribution of dyes and dye intermediates, which are used in various industries such as textiles. Additionally, the company earns income from its agrochemical products, which include fertilizers that are essential for agricultural productivity. Shree Pushkar benefits from a diverse client base, and its earnings are supported by strategic partnerships and a strong supply chain network. The company's focus on product quality and innovation helps maintain its competitive edge in both domestic and international markets.

Shree Pushkar Chemicals & Fertilisers Ltd. Financial Statement Overview

Summary

Shree Pushkar Chemicals & Fertilisers Ltd. shows strong financial performance with robust 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 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.06B	8.06B	7.23B	6.81B	5.81B	3.42B
Gross Profit	2.81B	2.97B	830.18M	1.56B	1.58B	594.05M
EBITDA	920.08M	838.95M	714.20M	763.07M	868.55M	535.75M
Net Income	586.18M	586.17M	370.62M	372.33M	555.47M	357.11M
Balance Sheet
Total Assets	8.67B	8.67B	7.10B	6.57B	6.24B	4.37B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.10B	1.09B	935.06M	840.07M	11.83M
Total Debt	1.03B	1.03B	1.08B	699.25M	944.93M	521.30M
Total Liabilities	3.28B	3.28B	2.36B	2.19B	2.29B	1.31B
Stockholders Equity	5.39B	5.39B	4.74B	4.38B	3.96B	3.06B
Cash Flow
Free Cash Flow	0.00	-94.22M	-304.31M	240.49M	-161.68M	326.87M
Operating Cash Flow	0.00	375.04M	161.63M	503.99M	422.15M	755.86M
Investing Cash Flow	0.00	-347.83M	-575.59M	-380.18M	-629.52M	-608.58M
Financing Cash Flow	0.00	-4.12M	381.75M	-217.76M	311.53M	-143.41M

Shree Pushkar Chemicals & Fertilisers Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 437.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 437.05 is above the 20-day moving average (MA) of 368.13, above the 50-day MA of 364.32, and above the 200-day MA of 314.68, indicating a bullish trend. The MACD of 26.39 indicates Negative momentum. The RSI at 69.35 is Neutral, neither overbought nor oversold. The STOCH value of 83.34 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAICHEM	69 Neutral	11.50B	29.09	0.63%	―	64.35%	―
SHREEPUSHK	67 Neutral	₹14.13B	21.62	―	0.46%	16.35%	55.49%
PUNJABCHEM	64 Neutral	15.63B	33.89	10.67%	0.23%	9.24%	2.10%
ZUARI	63 Neutral	12.07B	4.74	8.88%	―	―	―
INDORAMA	54 Neutral	14.28B	19.47	0.38%	―	14.14%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.

Shree Pushkar Chemicals Announces Trading Window Closure

Shree Pushkar Chemicals & Fertilisers Ltd. announced the closure of its trading window in compliance with SEBI regulations to prevent insider trading. This closure will last from July 1, 2025, until 48 hours after the announcement of the company’s unaudited financial results for the first quarter ending June 30, 2025, impacting designated persons who are advised not to trade in the company’s shares during this period.