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
₹354.30
+1.11% 1W | -31.40% 52W
Market Cap
818 CR
P/E Ratio
17.1
52W High
₹536.5
52W Low
₹268.2
Div. Yield
0%
Beta
0.6
50 DMA
₹385.8
200 DMA
₹366.2
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
60
Overall
59
Fundamental
62
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 43.37% public ownership - higher volatility risk.
POOR YEAR! Stock declined 31.4% in the last year.
WEAK POSITION! Current price (354.3) is below both moving averages.
LOWER HALF! Trading at 32.1% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (385.8) is above 200-day average (366.2) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 6,032 vs down days: 4,910. Ratio: 1.23x
Fundamental & Technical Analysis
60Overall
59Fundamental
62Technical
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 0.53 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
12/10
BULLISH TREND! 50-day average (385.8) is above 200-day average (366.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (354.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 31.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 6,032 vs down days: 4,910. Ratio: 1.23x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 32.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -4.4% (1 month), -5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| 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 | ₹354.30 | 17.1 | 6.0% | 0.8% | 32.4% | -31.4% | 60 | BREAKDOWN | +19.3% | +54.5% | +5.6% | +5.4% |
| CHEMCON | ₹219.10 | 28.5 | 11.1% | -7.4% | -24.6% | -14.7% | 59 | BREAKDOWN | +71.9% | +71.9% | +24.3% | -11.8% |
| KRONOX | ₹209.20 | 27.1 | 27.2% | 1.9% | 18.5% | +44.5% | 82 | CONSOLIDATING UP | +15.9% | -8.8% | +16.9% | +8.8% |
| KOTHARIPET | ₹120.80 | 9.9 | 12.5% | 7.0% | 22.8% | -15.4% | 72 | BREAKDOWN | -3.4% | -4.5% | -8.8% | -4.2% |
| HEUBACHIND | ₹412.50 | 15.6 | 7.4% | -0.5% | 5.9% | -31.3% | 38 | CONSOLIDATING DOWN | -111.6% | -112.3% | -17.5% | -4.0% |
| ESTER | ₹91.20 | – | -0.1% | 7.4% | – | -19.0% | 53 | CONSOLIDATION | -358.3% | +135.4% | +27.8% | +25.7% |
| SHALPAINTS | ₹80.90 | – | -12.4% | 5.9% | – | +3.7% | 55 | BREAKOUT | +27.5% | +187.8% | -10.9% | -11.7% |
| GANESHBE | ₹93.30 | 9.2 | 16.8% | -0.8% | 9.7% | +9.3% | 61 | BREAKDOWN | -2.8% | +15.0% | +22.9% | +5.4% |
Data from TradeAlone · Updated daily
No news tagged for SUDARCOLOR yet.
