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SHARDACROP

Sharda Cropchem Limited (SHARDACROP) Stock Analysis

Sharda Cropchem Limited distributes crop protection chemicals and agrochemical formulations sourced globally. It sells herbicides, fungicides, and insecticides to farmers through distributors in India and export markets. The company operates an asset-light agrochemical marketing model. It is listed on Indian stock exchanges.

Basic Materials › Agricultural Inputs
₹725.40
+0.20% 1W  |  -9.70% 52W
Market Cap
6.5k CR
P/E Ratio
10.5
52W High
₹1297
52W Low
₹697.6
Div. Yield
2.07%
Beta
0.6
50 DMA
₹761.7
200 DMA
₹923.9
Profit Margin
11.9%
Inst. Own.
10.1%
Trendline Analysis
🛑 HIT RESISTANCE₹1.2k₹1.1k₹927.5₹783.3₹639.120 Apr02 Jun15 Jul02 Sep16 Oct37.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6385816321,3127857779291,8299859291,2892,0651,074
Expenses6975605631,0577086878151,5257707961,0481,578888
Operating Profit-5921692557790115303215133241487186
OPM %-9%3.6%11%19%10%12%12%17%22%14%19%24%17%
Other Income262412-219251253229212235
Interest1510100010002
Depreciation707469546569697278768387100
Profit before tax-105-341219831464625616986179422118
Tax %-15%-18%62%28%11%7%32%20%16%13%19%24%26%
Net Profit-89-2851432742312041437414531988
EPS in Rs-9.82-3.060.5115.903.024.703.4522.5615.838.2416.0935.329.76
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%17.0%16.0%
Profit CAGR26.0%24.0%14.0%
Shareholding Pattern
Promoters74.82%
FIIs3.27%
DIIs9.22%
Public12.69%
SHARDACROP
Holdings Analysis
Key strengths & risk signals
64
Overall
82
Fundamental
46
Technical
Risks (3)
WEAK POSITION! Current price (725.4) is below both moving averages.
WEAK! Trading at 4.6% of 52W range - near yearly lows.
WEAK YEAR! Stock declined 9.7% in the last year.
Strengths (3)
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 41.3 - balanced momentum.
Fundamental & Technical Analysis
64Overall
82Fundamental
46Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.2% (MODERATE, 8/15). Profit CAGR: 25.8% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.9% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.07% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.44% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (761.7) is below 200-day average (923.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (725.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 84,319 vs down days: 94,825. Ratio: 0.89x
RSI
3/5
NEUTRAL! RSI at 41.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 4.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -2.7% (1 month), -19.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SHARDACROP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-05-19Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-06Concall PDF

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SHARDACROP₹725.4010.511.9%9.2%25.8%-9.7%64 HIT RESISTANCE-38.4%-72.4%+9.0%-48.0%
KRISHANA₹208.7040.67.7%91.1%88.9%+81.9%83 BREAKOUT+53.9%-43.3%+34.6%-29.5%
GSFC₹148.908.65.6%25.4%-19.0%-22.8%50 CONSOLIDATING DOWN+14.4%+204.2%+64.0%+36.1%
RCF₹104.80132.4%-1.2%-23.8%-29.8%47 BREAKDOWN+35.1%-60.6%+6.4%-35.7%
MBAPL₹167.1047.38.2%33.0%6.5%+88.5%79 HIT RESISTANCE+17.0%-44.8%+1.6%+5.5%
EIDPARRY₹694.1026.71.2%9.6%-15.6%-32.0%39 CONSOLIDATING DOWN-42.5%-142.5%+3.4%+14.4%
PARADEEP₹147.2014.34.6%28.8%48.5%-17.7%70 CONSOLIDATION+23.9%+152.2%+36.0%+30.2%
CHAMBLFERT₹388.108.19.6%-9.2%23.6%-20.0%57 BREAKDOWN-4.6%+209.3%-11.8%+80.5%
Data from TradeAlone · Updated daily
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