SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) Stock Analysis
Shree Pushkar Chemicals & Fertilisers Limited manufactures dye intermediates, fertilizers, and cattle feed supplements. It supplies chemicals to textile dye manufacturers and farmers with blended fertilizers. The company operates integrated chemical and fertilizer production in Maharashtra. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹503.80
+2.61% 1W | +28.00% 52W
Market Cap
1.6k CR
P/E Ratio
22.9
52W High
₹545.2
52W Low
₹272.4
Div. Yield
0.42%
Beta
0.1
50 DMA
₹467
200 DMA
₹384.5
Profit Margin
7.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176 | 185 | 175 | 191 | 194 | 176 | 217 | 219 | 255 | 255 | 249 | 218 | 280 |
| Expenses | 162 | 171 | 161 | 172 | 177 | 157 | 195 | 195 | 225 | 229 | 227 | 196 | 248 |
| Operating Profit | 14 | 14 | 14 | 19 | 18 | 19 | 22 | 25 | 29 | 26 | 22 | 22 | 32 |
| OPM % | 8% | 8% | 8% | 10% | 9% | 11% | 10% | 11% | 11% | 10% | 9% | 10% | 11% |
| Other Income | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 5 | 2 | 5 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 10 | 11 | 11 | 16 | 15 | 16 | 18 | 20 | 26 | 22 | 20 | 17 | 28 |
| Tax % | 21% | 24% | 32% | 18% | 15% | 16% | 13% | 19% | 19% | 17% | 9% | 26% | 18% |
| Net Profit | 8 | 8 | 8 | 13 | 13 | 13 | 16 | 17 | 21 | 18 | 18 | 13 | 23 |
| EPS in Rs | 2.49 | 2.67 | 2.41 | 4.14 | 4.06 | 4.12 | 4.92 | 5.11 | 6.48 | 5.63 | 5.59 | 3.98 | 7.09 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306 | 395 | 452 | 346 | 355 | 584 | 684 | 726 | 806 | 977 | 1,002 |
| Expenses | 254 | 334 | 385 | 296 | 312 | 504 | 615 | 665 | 722 | 877 | 900 |
| Operating Profit | 52 | 61 | 67 | 50 | 43 | 80 | 69 | 61 | 84 | 100 | 102 |
| OPM % | 17% | 15% | 15% | 15% | 12% | 14% | 10% | 8% | 10% | 10% | 10% |
| Other Income | 2 | 2 | 2 | 3 | 7 | 7 | 8 | 11 | 11 | 14 | 15 |
| Interest | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 6 |
| Depreciation | 5 | 8 | 10 | 11 | 13 | 14 | 19 | 22 | 23 | 23 | 24 |
| Profit before tax | 46 | 52 | 56 | 40 | 36 | 71 | 56 | 48 | 70 | 85 | 87 |
| Tax % | 34% | 30% | 27% | 11% | 20% | 22% | 33% | 23% | 16% | 18% | |
| Net Profit | 30 | 37 | 41 | 36 | 29 | 56 | 37 | 37 | 59 | 70 | 72 |
| EPS in Rs | 10.00 | 12.09 | 13.30 | 11.58 | 9.26 | 18.01 | 11.77 | 11.72 | 18.13 | 21.68 | 22.29 |
| Dividend Payout % | 15% | 0% | 11% | 0% | 11% | 11% | 13% | 13% | 11% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 22.0% | – |
| Profit CAGR | 23.0% | 20.0% | – |
Shareholding Pattern
Promoters69.36%
FIIs0.42%
Public30.22%
Promoters69.36%
FIIs1.47%
Public29.18%
Promoters69.36%
FIIs0.59%
DIIs0.38%
Public29.67%
Promoters69.36%
FIIs0.42%
DIIs0.29%
Public29.92%
Promoters69.36%
FIIs0.50%
Public30.13%
Promoters68.60%
FIIs1.33%
DIIs1.14%
Public28.92%
Promoters68.60%
FIIs1.39%
Public30.02%
Promoters69.36%
FIIs0.86%
Public29.78%
Promoters69.36%
FIIs0.42%
DIIs0.29%
Public29.92%
Promoters69.36%
FIIs0.50%
Public30.13%
SHREEPUSHK
Holdings Analysis
Key strengths & risk signals
77
Overall
76
Fundamental
79
Technical
Risks (1)
LOW MARGIN! 7.2% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.97 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (467.0) is above 200-day average (384.5) - positive signal.
STRONG! Trading at 84.8% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
76Fundamental
79Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.6% (GOOD, 11/15). Profit CAGR: 23.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.97 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% 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! 28.96% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (467.0) is above 200-day average (384.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (503.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 28.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 102,652 vs down days: 70,285. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 55.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.6% (1 week), -0.6% (1 month), 23.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
SHREEPUSHK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHREEPUSHK | ₹503.80 | 22.9 | 7.2% | 12.6% | 23.5% | +28.0% | 77 | BREAKDOWN | +9.0% | +77.5% | +10.1% | +28.4% |
| BHAGERIA | ₹363.30 | 23 | 6.9% | 20.1% | 46.2% | +115.5% | 82 | CONSOLIDATING DOWN | +202.7% | +189.8% | +81.8% | +5.8% |
| JAICORPLTD | ₹92.00 | 9.5 | 15.4% | 2.0% | 39.0% | -39.2% | 62 | CONSOLIDATING DOWN | -73.2% | +35.3% | +20.4% | +31.0% |
| MANALIPETC | ₹84.40 | 8.1 | 16.9% | -4.6% | 36.9% | +12.2% | 69 | BREAKDOWN | +350.3% | +122.1% | +17.0% | -6.1% |
| TIRUMALCHM | ₹142.40 | – | -8.3% | -6.7% | – | -48.5% | 42 | BREAKDOWN | -27.2% | +56.1% | +21.5% | +28.9% |
| NITTAGELA | ₹1,622.30 | 14.2 | 17.5% | 0.2% | 11.4% | +78.4% | 70 | APPROACHING RESISTANCE | +31.3% | -26.1% | +1.5% | -12.9% |
| TINNARUBR | ₹920.00 | 26.5 | 10.8% | 22.8% | 34.3% | -1.9% | 76 | APPROACHING SUPPORT | +76.1% | +24.8% | +19.9% | -0.5% |
| VIDHIING | ₹333.90 | 31.3 | 12.2% | -2.4% | 9.1% | -6.4% | 55 | APPROACHING SUPPORT | +34.6% | +30.5% | +66.4% | +19.2% |
Data from TradeAlone · Updated daily
No news tagged for SHREEPUSHK yet.
