Sudarshan Chemical Industries Limited (SUDARSCHEM) AI Stock Analysis

• Market Cap: ₹63.73B
• Dividend Yield: 0.46%
• Average Volume (3M): 4.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: 159.81%
• EPS Growth: -63.02%
• Country: IN
• Employees: 1,248
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -12.05
• Shares Outstanding: 78,611,940
• 10 Day Avg. Volume: 2,724
• 30 Day Avg. Volume: 4,977
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 33.57
• Revenue Forecast (FY): ₹102.34B

• Rating: 49 Neutral
• Price Target: ₹796.00 ▼(-17.56% Downside)
• Action: Reiterated Date: 11/12/25
• Date: Action: Reiterated 11/12/25

The overall stock score reflects significant bearish technical indicators and overvaluation concerns, despite solid revenue growth. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Diversified end-market exposure

Sudarshan's product portfolio spans coatings, plastics, inks and personal care across domestic and export channels. This end-market diversification reduces single-industry cyclicality, supports more stable demand and revenue resilience over multiple business cycles, aiding medium-term cash flow predictability.

Negative Factors

Declining net profit margins

A deterioration in net profit margin indicates less of each revenue rupee flowing to the bottom line, which can erode retained earnings and reduce reinvestment capacity. Coupled with cash flow sustainability concerns, margin decline heightens the risk that growth cannot be funded organically without compromising investments or raising external capital.

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 s...

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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 s...

How the Company Makes Money

The company makes money primarily by selling colorants—especially pigments and pigment preparations—to industrial customers. Revenue is generated through (1) product sales to end-use segments such as paints/coatings, plastics, printing inks, and c...

Read more

The company makes money primarily by selling colorants—especially pigments and pigment preparations—to industrial customers. Revenue is generated through (1) product sales to end-use segments such as paints/coatings, plastics, printing inks, and c...

Sudarshan Chemical Industries Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	69.10B	33.46B	25.39B	22.77B	21.91B	18.50B
Gross Profit	34.32B	15.72B	10.82B	9.09B	8.65B	7.45B
EBITDA	5.37B	3.14B	6.51B	2.14B	2.83B	2.97B
Net Income	553.15M	557.53M	3.57B	447.69M	1.30B	1.41B
Balance Sheet
Total Assets	97.55B	97.31B	23.55B	23.92B	23.69B	20.03B
Cash, Cash Equivalents and Short-Term Investments	13.14B	19.16B	539.32M	371.99M	351.66M	166.70M
Total Debt	25.28B	23.78B	4.67B	8.29B	8.23B	6.18B
Total Liabilities	58.35B	56.92B	12.06B	15.64B	15.36B	12.60B
Stockholders Equity	35.20B	34.40B	11.49B	8.28B	8.33B	7.44B
Cash Flow
Free Cash Flow	-2.39B	-575.29M	1.15B	946.46M	-1.32B	-1.04B
Operating Cash Flow	-1.42B	370.37M	1.93B	2.87B	1.78B	1.65B
Investing Cash Flow	2.21B	-15.48B	2.79B	-1.89B	-3.07B	-2.66B
Financing Cash Flow	-4.11B	25.96B	-4.46B	-1.03B	1.38B	1.08B

Sudarshan Chemical Industries Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 965.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUDARSCHEM, the sentiment is Neutral. The current price of 965.55 is above the 20-day moving average (MA) of 794.92, above the 50-day MA of 856.53, and below the 200-day MA of 1117.89, indicating a neutral trend. The MACD of -21.79 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 66.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
ANURAS	64 Neutral	₹143.19B	76.50	―	0.06%	69.32%	113.55%
PRIVISCL	64 Neutral	₹114.74B	35.11	―	0.15%	24.25%	96.45%
RALLIS	63 Neutral	₹50.23B	700.00	―	0.92%	0.91%	18.12%
ALKYLAMINE	62 Neutral	₹70.47B	48.28	―	0.62%	3.95%	8.28%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ACI	58 Neutral	₹74.75B	72.75	―	0.78%	-3.15%	-22.30%
SUDARSCHEM	49 Neutral	₹63.73B	-16.12	―	0.46%	159.81%	-63.02%