Shankar Lal Rampal Dye-Chem Ltd. (IN:SRD)
:SRD
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Shankar Lal Rampal Dye-Chem Ltd.
(SRD)
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Rating:54Neutral
Price Target:
₹42.00
▼(-5.11% Downside)
Action:N/A
Date:05/31/26
The score is held back primarily by persistent negative operating/free cash flow and a clear technical downtrend (below key moving averages with negative MACD). Offsetting these are solid revenue/earnings growth, a conservatively levered balance sheet, and a very high dividend yield.
Positive Factors
Revenue and Net Income Growth
Sustained top-line and absolute profit growth indicates underlying demand and scale expansion in the business. Over 2–6 months this supports reinvestment capacity, customer traction, and the ability to leverage fixed costs to improve operating leverage if growth persists.
Negative Factors
Persistent Negative Cash Flow
Operating and free cash flow have been negative across reporting periods, signaling working-capital strain or reinvestment outpacing internal cash generation. This persistent cash burn limits self-funded growth, raises dependence on external financing, and stresses liquidity over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Net Income Growth
Sustained top-line and absolute profit growth indicates underlying demand and scale expansion in the business. Over 2–6 months this supports reinvestment capacity, customer traction, and the ability to leverage fixed costs to improve operating leverage if growth persists.
Read all positive factors
Shankar Lal Rampal Dye-Chem Ltd. (SRD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.63B
Dividend Yield0.07%
Average Volume (3M)5.37K
Price to Earnings (P/E)19.5
Beta (1Y)0.46
Revenue Growth15.69%
EPS Growth18.38%
CountryIN
Employees9
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.39
Shares Outstanding63,966,780
10 Day Avg. Volume3,562
30 Day Avg. Volume5,365
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)2.03
Price to Sales (P/S)0.54
P/FCF Ratio-29.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shankar Lal Rampal Dye-Chem Ltd. Business Overview & Revenue Model
Company Description
Shankar Lal Rampal Dye-Chem Limited engages in trading of dyes, chemicals, and allied products. It offers sulphur dyes, fully and semi refined paraffin wax, phosphoric acid, sodium sulphide flakes, sodium hydrosulphite, hydrogen peroxide, citric a...
How the Company Makes Money
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Shankar Lal Rampal Dye-Chem Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.07B | 4.65B | 4.02B |
| Gross Profit | 56.74M | 229.76M | 227.90M |
| EBITDA | 37.46M | 194.16M | 164.05M |
| Net Income | 25.16M | 134.91M | 113.92M |
Balance Sheet | |||
| Total Assets | 1.29B | 1.57B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 14.17M | 1.29M | 14.17M |
| Total Debt | 178.53M | 253.71M | 178.53M |
| Total Liabilities | 193.04M | 337.78M | 193.04M |
| Stockholders Equity | 1.10B | 1.23B | 1.10B |
Cash Flow | |||
| Free Cash Flow | -83.41M | -84.87M | -126.17M |
| Operating Cash Flow | -83.11M | -80.79M | -125.88M |
| Investing Cash Flow | -295.10K | -4.08M | 138.00K |
| Financing Cash Flow | 74.61M | 71.98M | 104.67M |
Shankar Lal Rampal Dye-Chem Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹3.22B | 16.07 | ― | ― | 3.03% | 30.56% | |
64 Neutral | ₹8.97B | 18.64 | ― | ― | 15.32% | 158.73% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹2.69B | 18.14 | ― | 1.49% | 1.73% | -35.32% | |
57 Neutral | ₹2.88B | 15.33 | ― | 0.56% | -4.78% | -5.01% | |
54 Neutral | ₹2.63B | 19.51 | ― | 0.07% | 15.69% | 18.38% |
* Basic Materials Sector Average
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Shankar Lal Rampal Dye-Chem Ltd. Corporate Events
Shankar Lal Rampal Dye-Chem clears FY26 audited results and strengthens compliance framework
May 29, 2026
Shankar Lal Rampal Dye-Chem Ltd. has approved its audited standalone financial statements, cash flow statement, related-party transactions, and statutory audit report for the quarter and year ended 31 March 2026. The board also reviewed secretaria...
Shankar Lal Rampal Dye-Chem Seeks Shareholder Nod to Appoint Independent Director via Postal Ballot
Apr 15, 2026
Shankar Lal Rampal Dye-Chem Ltd. has initiated a postal ballot process to seek shareholder approval for the appointment of Mr. Sumit Jain as an Independent Director for a five-year term from April 9, 2026 to April 8, 2031. The company has set Apri...
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.