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

• Market Cap: ₹11.27B
• Dividend Yield: 0.52%
• Average Volume (3M): 70.19K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 1.24
• Revenue Growth: 28.67%
• EPS Growth: 50.12%
• Country: IN
• Employees: 730
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 5.59
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹377.00 ▼(-0.05% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is supported by improving profitability and a strong balance sheet, but is held back by negative free cash flow and clearly weak technical momentum (price below key moving averages with a negative MACD). Valuation is broadly reasonable, with a low dividend yield providing limited offset.

Positive Factors

Strong balance sheet

High equity ratio and declining debt-to-equity indicate durable financial stability and low leverage. This provides the company flexibility to fund operations or strategic initiatives, absorb cyclical downturns in chemicals and agri-inputs, and reduces refinancing risk over the medium term.

Negative Factors

Negative free cash flow

Material negative free cash flow after capital expenditures signals that earnings are not yet fully translating into distributable cash. Persistent negative FCF can force reliance on external financing, constrain dividends or buybacks, and limit financial flexibility for strategic investments.

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...

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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 makes money primarily by manufacturing and selling products across two main operating areas: (1) Dyes, dye intermediates, and specialty chemicals, and (2) Fertilisers. In the chemicals segment, revenue is generated from the sale of fin...

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The company makes money primarily by manufacturing and selling products across two main operating areas: (1) Dyes, dye intermediates, and specialty chemicals, and (2) Fertilisers. In the chemicals segment, revenue is generated from the sale of fin...

Shree Pushkar Chemicals & Fertilisers Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.46B	8.06B	7.23B	6.81B	5.81B	3.52B
Gross Profit	3.12B	2.97B	830.18M	1.56B	1.58B	641.39M
EBITDA	1.11B	838.95M	714.20M	763.07M	860.71M	499.53M
Net Income	716.20M	586.17M	370.62M	372.33M	555.47M	285.37M
Balance Sheet
Total Assets	9.00B	8.67B	7.10B	6.57B	6.24B	4.86B
Cash, Cash Equivalents and Short-Term Investments	1.60B	1.10B	1.09B	935.06M	840.07M	28.32M
Total Debt	1.54B	1.03B	1.08B	699.25M	944.93M	579.08M
Total Liabilities	3.22B	3.28B	2.36B	2.19B	2.29B	1.47B
Stockholders Equity	5.78B	5.39B	4.74B	4.38B	3.96B	3.39B
Cash Flow
Free Cash Flow	-42.28M	-94.22M	-304.31M	240.49M	-161.68M	83.77M
Operating Cash Flow	306.08M	375.04M	161.63M	503.99M	422.15M	411.94M
Investing Cash Flow	-751.49M	-347.83M	-575.59M	-380.18M	-629.52M	-327.52M
Financing Cash Flow	484.58M	-4.12M	381.75M	-217.76M	311.53M	-67.13M

Shree Pushkar Chemicals & Fertilisers Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 377.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 377.2 is above the 20-day moving average (MA) of 313.10, above the 50-day MA of 324.30, and above the 200-day MA of 362.01, indicating a neutral trend. The MACD of 4.74 indicates Negative momentum. The RSI at 63.32 is Neutral, neither overbought nor oversold. The STOCH value of 91.57 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	66 Neutral	₹5.42B	9.32	―	―	67.43%	―
SHREEPUSHK	62 Neutral	₹11.27B	17.66	―	0.52%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZUARI	57 Neutral	₹9.08B	8.74	―	―	23.32%	447.31%
PUNJABCHEM	56 Neutral	₹12.22B	26.88	―	0.24%	10.70%	32.65%
INDORAMA	48 Neutral	₹9.24B	36.11	―	―	30.79%	―

Shree Pushkar Chemicals & Fertilisers Ltd. Corporate Events