SUDARCOLOR
Sudarshan Colorants India Limited (SUDARCOLOR) Stock Analysis
Sudarshan Colorants India Limited, formed from the demerger of colorants business, manufactures pigments and colorants for coatings, plastics, and inks. It supplies high-performance pigments to domestic and global customers. The company focuses on specialty colorant chemistries. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹377.60
-0.87% 1W | -37.90% 52W
Market Cap
872 CR
P/E Ratio
18.2
52W High
₹599.8
52W Low
₹268.2
Div. Yield
0%
Beta
0.6
50 DMA
₹382.6
200 DMA
₹374.9
Profit Margin
6%
Inst. Own.
0.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Dec 20069m | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 |
|---|---|---|---|---|---|---|---|
| Sales | 831 | 670 | 841 | 911 | 921 | 973 | 958 |
| Expenses | 775 | 629 | 771 | 813 | 753 | 822 | 1,071 |
| Operating Profit | 56 | 41 | 69 | 98 | 168 | 151 | -114 |
| OPM % | 7% | 6% | 8% | 11% | 18% | 16% | -12% |
| Other Income | 38 | 31 | 4 | 33 | 15 | 33 | 530 |
| Interest | 5 | 2 | 4 | 2 | 1 | 1 | 1 |
| Depreciation | 24 | 15 | 22 | 23 | 20 | 18 | 19 |
| Profit before tax | 65 | 54 | 47 | 106 | 163 | 166 | 396 |
| Tax % | 38% | 34% | 38% | 37% | 34% | 32% | 23% |
| Net Profit | 40 | 36 | 30 | 67 | 108 | 113 | 304 |
| EPS in Rs | 13.38 | 11.07 | 25.13 | 40.36 | 42.23 | 114.17 | |
| Dividend Payout % | 32% | 134% | 90% | 76% | 62% | 71% | 53% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 7.0% | – |
| Profit CAGR | 21.0% | 28.0% | – |
Shareholding Pattern
Promoters54.37%
FIIs1.81%
DIIs9.16%
Public34.67%
Promoters54.37%
FIIs1.28%
DIIs10.10%
Public34.26%
Promoters70.26%
FIIs0.20%
DIIs0.51%
Public29.03%
Promoters70.26%
FIIs0.19%
DIIs0.51%
Public29.04%
Promoters70.26%
FIIs0.16%
DIIs0.51%
Public29.10%
Promoters54.37%
FIIs0.34%
DIIs1.98%
Public43.31%
Promoters54.37%
FIIs0.34%
DIIs1.92%
Public43.37%
Promoters54.37%
FIIs1.15%
DIIs10.62%
Public33.87%
Promoters70.26%
FIIs0.19%
DIIs0.51%
Public29.04%
Promoters70.26%
FIIs0.16%
DIIs0.51%
Public29.10%
SUDARCOLOR
Holdings Analysis
Key strengths & risk signals
61
Overall
59
Fundamental
64
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 43.37% public ownership - higher volatility risk.
POOR YEAR! Stock declined 37.9% in the last year.
RECOVERY MODE! Current price (377.6) above 200-day but below 50-day.
LOWER HALF! Trading at 33.0% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.56 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (382.6) is above 200-day average (374.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 29,935 vs down days: 9,426. Ratio: 3.18x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
59Fundamental
64Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 0.8% (SLOW, 5/15). Profit CAGR: 32.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.56 indicates stock is cheap relative to growth.
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
5/20
TOO MUCH PUBLIC HOLDING! 43.37% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (382.6) is above 200-day average (374.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (377.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 29,935 vs down days: 9,426. Ratio: 3.18x
RSI
3/5
NEUTRAL! RSI at 46.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.9% (1 week), -7.7% (1 month), 4.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUDARCOLOR | ₹377.60 | 18.2 | 6.0% | 0.8% | 32.4% | -37.9% | 61 | BREAKDOWN | +19.3% | +54.5% | +5.6% | +5.4% |
| PREMIERPOL | ₹85.90 | 26.3 | 9.6% | 5.6% | 39.7% | +79.1% | 79 | CONSOLIDATING UP | +51.7% | +5.8% | +34.5% | +8.6% |
| GANESHBE | ₹125.20 | 12.5 | 16.8% | -0.8% | 9.7% | +34.9% | 57 | APPROACHING SUPPORT | -2.8% | +15.0% | +22.9% | +5.4% |
| ESTER | ₹86.80 | – | -0.1% | 7.4% | – | -24.8% | 51 | BOUNCE FROM SUPPORT | -358.3% | +135.4% | +27.8% | +25.7% |
| HEUBACHIND | ₹412.50 | 15.6 | 7.4% | -0.5% | 5.9% | -31.3% | 38 | CONSOLIDATING DOWN | -111.6% | -112.3% | -17.5% | -4.0% |
| CHEMCON | ₹214.80 | 27.9 | 11.1% | -7.4% | -24.6% | -9.2% | 66 | BREAKOUT | +71.9% | +71.9% | +24.3% | -11.8% |
| FAIRCHEMOR | ₹622.90 | 55 | 2.8% | -10.8% | -49.7% | -24.5% | 43 | BREAKDOWN | +733.3% | +170.3% | +34.3% | +50.6% |
| KOTHARIPET | ₹132.60 | 10.8 | 12.5% | 7.0% | 22.8% | -14.8% | 72 | APPROACHING SUPPORT | -3.4% | -4.5% | -8.8% | -4.2% |
Data from TradeAlone · Updated daily
No news tagged for SUDARCOLOR yet.
