Sudarshan Chemical Industries Limited (SUDARSCHEM) AI Stock Analysis

• Market Cap: ₹99.41B
• Dividend Yield: 0.36%
• Average Volume (3M): 5.08K
• Price to Earnings (P/E): 128.0
• Beta (1Y): 0.96
• Revenue Growth: 103.52%
• EPS Growth: -42.97%
• Country: IN
• Employees: 1,248
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 78,596,466
• 10 Day Avg. Volume: 2,869
• 30 Day Avg. Volume: 5,075
• PEG Ratio: -1.68
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 2.37
• P/FCF Ratio: -137.95
• 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: ₹1,304.00
• Price Target Upside: 5.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹1,304.00 ▲(5.08% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company demonstrates strong revenue growth, challenges in profitability and cash flow management weigh heavily on the score. Technical indicators suggest bearish momentum, and the high P/E ratio points to potential overvaluation, further impacting the overall assessment.

Sudarshan Chemical Industries Limited Business Overview & Revenue Model

Company Description

Sudarshan Chemical Industries Limited, together with its subsidiaries, manufactures and sells organic, inorganic, effect pigments, and dispersions in India, the United States, Europe, China, Mexico, Japan, and internationally. It operates in two segments, Pigments and Others. The company offers its pigment products under the Sudaperm, Sudafast, Sudacolor, Sudadur, Sudafine, Sudajet, Sudasol, Sudatherm, Sudanyl, Sumica, Sumica NXR, Sumicos, and Prestige brands that are used in coatings, paints, plastics, inks, cosmetics, textile, and other applications. It also manufactures pollution control equipment, size reduction equipment, pneumatic conveying systems, and grinding equipment for industrial applications; and clean air, grinding, and conveying solutions. The company was incorporated in 1951 and is headquartered in Pune, India.

How the Company Makes Money

Sudarshan Chemical Industries Limited generates revenue primarily through the manufacturing and sale of its diverse range of pigment products. The company's key revenue streams include the sale of organic pigments, inorganic pigments, and effect pigments to a broad spectrum of industries such as coatings, plastics, inks, cosmetics, and textiles. The company leverages its extensive distribution network and strategic partnerships to reach customers globally, contributing to its revenue. Additionally, Sudarshan Chemical invests in research and development to innovate and expand its product portfolio, which helps in maintaining competitive pricing and meeting customer demands, thereby driving sales and profitability.

Sudarshan Chemical Industries Limited Financial Statement Overview

Summary

Sudarshan Chemical Industries Limited exhibits strong revenue growth and stable leverage. However, profitability issues, such as declining net profit margins and challenges in cash flow sustainability, detract from financial stability.

Income Statement

Sudarshan Chemical Industries Limited has shown a consistent growth in total revenue over the years, with significant increases in gross profit and net income. The gross profit margin and EBIT margin have remained stable, although there's a noticeable decline in net profit margin for the most recent period. The revenue growth rate is strong, indicating a positive trajectory despite recent profitability challenges.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, suggesting balanced leverage. The equity ratio indicates a reasonable proportion of assets funded by equity. However, the return on equity has shown fluctuations, affected by varying net income levels, indicating potential risks in maintaining profitability.

Cash Flow

Cash flow analysis reveals variability in free cash flow, with recent declines indicating potential cash management issues. The operating cash flow to net income ratio highlights efficient cash generation from operations, yet the free cash flow to net income ratio suggests challenges in sustaining cash flows after capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	52.19B	33.46B	25.39B	22.77B	21.91B	18.50B
Gross Profit	24.69B	15.72B	10.82B	9.09B	8.65B	7.45B
EBITDA	4.55B	3.14B	6.51B	2.14B	2.83B	2.97B
Net Income	735.19M	557.53M	3.57B	447.69M	1.30B	1.41B
Balance Sheet
Total Assets	0.00	97.31B	23.55B	23.92B	23.69B	20.03B
Cash, Cash Equivalents and Short-Term Investments	14.78B	19.16B	539.32M	371.99M	351.66M	166.70M
Total Debt	0.00	23.78B	4.67B	8.29B	8.23B	6.18B
Total Liabilities	-40.38B	56.92B	12.06B	15.64B	15.36B	12.60B
Stockholders Equity	40.38B	34.40B	11.49B	8.28B	8.33B	7.44B
Cash Flow
Free Cash Flow	0.00	-575.29M	1.15B	946.46M	-1.32B	-1.04B
Operating Cash Flow	0.00	370.37M	1.93B	2.87B	1.78B	1.65B
Investing Cash Flow	0.00	-15.48B	2.79B	-1.89B	-3.07B	-2.66B
Financing Cash Flow	0.00	25.96B	-4.46B	-1.03B	1.38B	1.08B

Sudarshan Chemical Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1240.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUDARSCHEM, the sentiment is Negative. The current price of 1240.95 is below the 20-day moving average (MA) of 1354.20, below the 50-day MA of 1400.52, and above the 200-day MA of 1171.69, indicating a neutral trend. The MACD of -43.41 indicates Positive momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 9.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUDARSCHEM.

Sudarshan Chemical Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRIVISCL	65 Neutral	₹106.75B	49.07	―	0.18%	21.50%	78.82%
ALKYLAMINE	62 Neutral	₹98.53B	52.78	―	0.52%	10.29%	26.09%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ACI	60 Neutral	₹79.50B	50.48	―	0.61%	-6.59%	-41.72%
RALLIS	59 Neutral	₹55.29B	31.41	―	0.85%	0.91%	18.12%
ANURAS	57 Neutral	₹128.40B	100.41	―	0.07%	69.32%	113.55%
SUDARSCHEM	49 Neutral	₹99.41B	128.03	―	0.36%	103.52%	-42.97%

Sudarshan Chemical Industries Limited Corporate Events

Sudarshan Chemical Publishes Audited Financial Results for FY 2025

Sudarshan Chemical Industries Limited announced the publication of its audited financial results for the quarter and year ending March 31, 2025, in major newspapers. This disclosure is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and accountability to its stakeholders.