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SRD

Shankar Lal Rampal Dye-Chem Limited (SRD) Stock Analysis

Shankar Lal Rampal Dye-Chem Limited trades and manufactures dyes, chemicals, and intermediates for textile and industrial use. It supplies colorants and basic chemicals to processors in India. The company operates in chemical trading and manufacturing. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹38.80
+5.33% 1W  |  -45.70% 52W
Market Cap
248 CR
P/E Ratio
13.4
52W High
₹74.9
52W Low
₹35.9
Div. Yield
0.13%
Beta
-0.6
50 DMA
₹39
200 DMA
₹44.6
Profit Margin
3.9%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹46.9₹44.2₹41.5₹38.8₹36.120 Apr02 Jun15 Jul02 Sep16 Oct2.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales54.6470.1385.9177.0498.7394.42101.89106.75122.27112.7090.54139.30135.55
Expenses53.6667.7082.5274.4293.9490.7497.71102.95116.08108.9187.87132.53122.83
Operating Profit0.982.433.392.624.793.684.183.806.193.792.676.7712.72
OPM %1.79%3.46%3.95%3.40%4.85%3.90%4.10%3.56%5.06%3.36%2.95%4.86%9.38%
Other Income0.000.210.040.010.000.000.000.000.000.020.000.010.00
Interest0.170.150.230.100.120.270.290.240.490.190.250.230.38
Depreciation0.020.020.020.030.030.030.030.030.030.030.030.030.03
Profit before tax0.792.473.182.504.643.383.863.535.673.592.396.5212.31
Tax %27.85%24.29%25.16%30.40%25.22%25.15%25.91%28.61%25.22%33.98%12.55%26.23%25.43%
Net Profit0.581.862.381.753.482.532.862.524.242.372.084.809.19
EPS in Rs0.090.290.370.270.540.400.450.390.660.370.330.751.44
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR16.0%24.0%35.0%
Profit CAGR-5.0%12.0%63.0%
Shareholding Pattern
Promoters73.60%
FIIs0.04%
Public26.35%
SRD
Holdings Analysis
Key strengths & risk signals
52
Overall
51
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 45.7% in the last year.
WEAK POSITION! Current price (38.8) is below both moving averages.
WEAK! Trading at 7.4% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 36,795 vs down days: 26,075. Ratio: 1.41x
NEUTRAL! RSI at 52.6 - balanced momentum.
Fundamental & Technical Analysis
52Overall
51Fundamental
54Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.8% (GOOD, 11/15). Profit CAGR: -5.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.13% 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! 26.5% public ownership - balanced ownership structure.
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 (39.0) is below 200-day average (44.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (38.8) 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 45.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 36,795 vs down days: 26,075. Ratio: 1.41x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.3% (1 week), -3.3% (1 month), 0.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SRD₹38.8013.43.9%12.8%-5.3%-45.7%52 APPROACHING SUPPORT+119.0%+91.7%+10.9%-2.7%
ARVEE₹226.2061.59.8%-19.9%-15.0%+34.1%66 CONSOLIDATING UP+750.0%+240.0%+129.3%+59.3%
CHEMBOND₹190.4018.75.5%-17.2%-19.9%+14.8%62 CONSOLIDATING UP+50.8%+171.4%+32.3%+20.5%
DSFCL₹27.20–-1.4%-10.4%–-41.0%49 APPROACHING RESISTANCE-39.5%-168.4%-7.9%-2.5%
IVP₹218.807.25.2%-3.4%-12.6%+49.8%63 BREAKDOWN+1,066.7%+57.3%+11.9%-5.9%
PODDARMENT₹265.2018.54.1%3.4%-18.6%-5.7%63 BOUNCE FROM SUPPORT+9.5%-2.1%-1.3%-10.3%
DYNPRO₹247.6015.15.5%8.8%–-22.8%63 BREAKOUT+8.3%-14.8%-8.4%-16.5%
TAINWALCHM₹198.5023.245.0%11.6%48.7%-0.8%77 BOUNCE FROM SUPPORT-100.0%-100.0%0.0%-23.1%
Data from TradeAlone · Updated daily

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