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SADHNANIQ

Sadhana Nitrochem Limited (SADHNANIQ) Stock Analysis

Sadhana Nitrochem Limited manufactures nitro-aromatic chemicals and intermediates used in dyes, pharmaceuticals, and agrochemicals. It supplies specialty chemical inputs to downstream industries in India and for export. The company operates chemical processing plants with emphasis on nitro chemistry. It is listed on Indian stock exchanges.

Basic Materials › Chemicals
2.80
-2.10% 1W  |  -73.00% 52W
Market Cap
849 CR
P/E Ratio
52W High
10.8
52W Low
1.3
Div. Yield
0%
Beta
0.1
50 DMA
2.8
200 DMA
3.3
Profit Margin
-173.9%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹3.4₹2.9₹2.3₹1.8₹1.223 Mar07 May18 Jun30 Jul17 Sep5.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales39.4142.0144.0864.5536.1042.8837.1049.4728.102.709.769.1127.22
Expenses31.5629.4832.6855.2626.4834.6025.8736.2426.1619.6824.9531.9324.90
Operating Profit7.8512.5311.409.299.628.2811.2313.231.94-16.98-15.19-22.822.32
OPM %19.92%29.83%25.86%14.39%26.65%19.31%30.27%26.74%6.90%-628.89%-155.64%-250.49%8.52%
Other Income0.73-0.010.772.470.291.170.49-0.124.48-0.471.203.343.71
Interest4.324.494.364.124.154.424.644.294.014.856.8710.723.19
Depreciation3.793.823.833.473.983.993.363.854.653.683.874.132.93
Profit before tax0.474.213.984.171.781.043.724.97-2.24-25.98-24.73-34.33-0.09
Tax %87.23%38.95%76.63%87.53%65.17%75.00%30.65%17.51%-5.36%-1.66%1.66%-2.07%511.11%
Net Profit0.062.570.930.520.620.262.584.10-2.12-25.55-25.14-33.62-0.55
EPS in Rs0.000.010.000.000.000.000.010.01-0.01-0.09-0.08-0.11-0.00
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-30.0%-14.0%3.0%
Shareholding Pattern
Promoters59.55%
FIIs0.04%
DIIs0.04%
Public40.37%
SADHNANIQ
Holdings Analysis
Key strengths & risk signals
46
Overall
35
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 73.0% in the last year.
WEAK POSITION! Current price (2.8) is below both moving averages.
WEAK! Trading at 15.8% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 2,809,361 vs down days: 1,265,370. Ratio: 2.22x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 47.8 - balanced momentum.
Fundamental & Technical Analysis
46Overall
35Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -29.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -173.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.31% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.8) is below 200-day average (3.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 73.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 2,809,361 vs down days: 1,265,370. Ratio: 2.22x
RSI
3/5
NEUTRAL! RSI at 47.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.1% (1 week), 9.4% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SADHNANIQ2.80-173.9%-29.6%-73.0%46 APPROACHING SUPPORT-71.4%-98.2%-3.2%+198.9%
KANORICHEM185.7013.712.5%-15.6%+112.6%70 BREAKOUT-438.5%-16.5%+128.6%+51.2%
SRHHYPOLTD517.609.513.2%-26.1%-16.0%-16.0%52 CONSOLIDATING DOWN+10.3%+22.9%+17.0%+29.3%
INDOAMIN123.6011.26.5%7.0%24.0%-14.6%64 APPROACHING SUPPORT+6.9%+50.2%+30.3%+17.9%
AMNPLST163.0023.36.6%-1.5%16.9%-28.2%55 BREAKDOWN+28.4%-38.3%+7.3%-3.0%
GEMAROMA151.90-3.8%-4.6%-68.3%-42.2%43 APPROACHING RESISTANCE-198.8%-890.0%+12.8%-10.5%
OCCLLTD154.7010.3-1.7%-0.6%+7.2% BREAKDOWN+207.6%+108.8%+78.5%+47.4%
TRANSPEK1,350.1019.36.3%-9.4%-18.2%+16.2% BREAKDOWN-42.9%+34.8%-2.0%+2.0%
Data from TradeAlone · Updated daily

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