SUDARSCHEM
Sudarshan Chemical Industries Limited (SUDARSCHEM) Stock Analysis
Sudarshan Chemical Industries Limited manufactures pigments for coatings, plastics, inks, and cosmetics applications. It is among the largest pigment producers in India serving domestic and export markets with R&D-driven products. The company competes globally in organic and inorganic pigments. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹1,166.80
-6.02% 1W | -10.30% 52W
Market Cap
9.3k CR
P/E Ratio
128.2
52W High
₹1347
52W Low
₹726.4
Div. Yield
0.42%
Beta
0.5
50 DMA
₹1191.5
200 DMA
₹972.9
Profit Margin
0.7%
Inst. Own.
32.8%
⚠️ 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 | 608 | 601 | 566 | 764 | 634 | 696 | 666 | 1,349 | 2,507 | 2,387 | 2,103 | 2,790 | 2,642 |
| Expenses | 538 | 535 | 504 | 645 | 553 | 602 | 587 | 1,222 | 2,314 | 2,255 | 2,065 | 2,562 | 2,383 |
| Operating Profit | 70 | 66 | 62 | 119 | 81 | 94 | 79 | 127 | 192 | 132 | 38 | 227 | 259 |
| OPM % | 11% | 11% | 11% | 16% | 13% | 14% | 12% | 9% | 8% | 6% | 1.8% | 8% | 10% |
| Other Income | 319 | 6 | 4 | 3 | 4 | -6 | -26 | -38 | 33 | 38 | -24 | 32 | 32 |
| Interest | 10 | 10 | 9 | 8 | 7 | 9 | 11 | 21 | 44 | 44 | 36 | 41 | 40 |
| Depreciation | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 57 | 99 | 97 | 101 | 50 | 93 |
| Profit before tax | 344 | 26 | 22 | 78 | 41 | 43 | 5 | 11 | 82 | 30 | -123 | 168 | 157 |
| Tax % | 22% | 32% | 34% | 26% | 28% | 30% | 89% | 97% | 33% | 35% | -6% | 51% | 34% |
| Net Profit | 267 | 18 | 15 | 58 | 29 | 30 | 1 | 0 | 55 | 19 | -116 | 82 | 103 |
| EPS in Rs | 38.56 | 2.58 | 2.11 | 8.38 | 4.25 | 4.32 | 0.07 | -0.52 | 6.01 | 1.49 | -14.67 | 10.01 | 12.22 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,205 | 1,401 | 1,282 | 1,329 | 1,593 | 1,708 | 1,864 | 2,201 | 2,302 | 2,539 | 3,346 | 9,787 | 9,922 |
| Expenses | 1,075 | 1,232 | 1,093 | 1,139 | 1,386 | 1,460 | 1,574 | 1,923 | 2,088 | 2,220 | 2,962 | 9,184 | 9,266 |
| Operating Profit | 131 | 170 | 189 | 191 | 207 | 248 | 290 | 278 | 213 | 318 | 383 | 603 | 656 |
| OPM % | 11% | 12% | 15% | 14% | 13% | 15% | 16% | 13% | 9% | 13% | 11% | 6% | 7% |
| Other Income | 23 | 14 | 25 | 15 | 81 | 22 | 7 | 5 | 5 | 332 | -67 | 75 | 78 |
| Interest | 41 | 37 | 30 | 25 | 19 | 16 | 20 | 23 | 44 | 39 | 51 | 174 | 161 |
| Depreciation | 42 | 48 | 49 | 58 | 66 | 74 | 87 | 89 | 114 | 141 | 166 | 347 | 341 |
| Profit before tax | 72 | 99 | 136 | 123 | 203 | 180 | 190 | 171 | 60 | 471 | 99 | 157 | 232 |
| Tax % | 24% | 29% | 25% | 31% | 33% | 20% | 26% | 24% | 25% | 24% | 39% | 74% | |
| Net Profit | 54 | 70 | 101 | 85 | 135 | 145 | 141 | 130 | 45 | 357 | 60 | 41 | 89 |
| EPS in Rs | 7.86 | 10.10 | 14.64 | 12.24 | 19.52 | 20.88 | 20.38 | 18.77 | 6.47 | 51.63 | 7.11 | 2.84 | 9.05 |
| Dividend Payout % | 22% | 30% | 24% | 29% | 31% | 30% | 29% | 27% | 23% | 9% | 63% | 176% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 62.0% | 39.0% | 21.0% |
| Profit CAGR | -25.0% | -33.0% | -12.0% |
Shareholding Pattern
Promoters16.41%
FIIs8.52%
DIIs23.51%
Public51.57%
Promoters8.20%
FIIs8.54%
DIIs24.17%
Public59.08%
Promoters8.20%
FIIs8.21%
DIIs24.60%
Public59.01%
Promoters8.20%
FIIs7.96%
DIIs24.89%
Public58.95%
Promoters8.19%
FIIs8.48%
DIIs26.41%
Public56.91%
Promoters35.82%
FIIs3.12%
DIIs14.18%
Public46.87%
Promoters33.22%
FIIs4.50%
DIIs17.47%
Public44.81%
Promoters23.90%
FIIs7.96%
DIIs23.57%
Public44.57%
Promoters8.20%
FIIs7.96%
DIIs24.89%
Public58.95%
Promoters8.19%
FIIs8.48%
DIIs26.41%
Public56.91%
SUDARSCHEM
Holdings Analysis
Key strengths & risk signals
59
Overall
48
Fundamental
71
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 14.1% in the last year.
WEAK MOMENTUM! Limited price growth - -3.5% (1 week), -1.2% (1 month), 36.8% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1152.2) is above 200-day average (958.5) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 534,732 vs down days: 357,549. Ratio: 1.5x
Fundamental & Technical Analysis
51Overall
48Fundamental
55Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 62.3% (EXCELLENT, 15/15). Profit CAGR: -20.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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
5/20
TOO MUCH PUBLIC HOLDING! 46.41% public ownership - higher volatility risk.
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 (1191.5) is above 200-day average (972.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1166.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 10.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 308,971 vs down days: 309,570. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -6.0% (1 week), -7.6% (1 month), 16.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SUDARSCHEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF | |
| Q1FY262025-10-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUDARSCHEM | ₹1,166.80 | 128.2 | 0.7% | 62.3% | -20.7% | -10.3% | 51 | BREAKDOWN | +106.1% | +23.6% | +5.4% | -5.3% |
| ALKYLAMINE | ₹1,807.60 | 41.1 | 13.6% | -3.0% | -7.7% | +4.1% | 57 | APPROACHING RESISTANCE | +91.5% | +108.4% | +30.2% | +36.5% |
| KINGFA | ₹6,611.00 | 39.7 | 10.2% | 12.4% | 31.5% | +48.6% | 83 | CONSOLIDATING UP | +101.5% | +35.7% | +49.1% | +19.0% |
| GALAXYSURF | ₹2,502.20 | 25.1 | 6.2% | 5.7% | -11.1% | +7.9% | 73 | BREAKOUT | +108.7% | +165.9% | +39.4% | +35.5% |
| JUBLINGREA | ₹625.80 | 32.2 | 6.6% | -2.9% | -3.3% | -4.7% | 50 | BOUNCE FROM SUPPORT | +40.9% | +22.5% | +25.2% | +10.5% |
| CLEAN | ₹794.40 | 36.3 | 23.7% | 0.6% | -8.0% | -25.7% | 60 | BREAKDOWN | +4.7% | +25.9% | +10.5% | +7.7% |
| ELANTAS | ₹13,707.00 | 61.2 | 18.8% | 9.6% | 14.8% | +47.4% | 84 | CONSOLIDATING UP | +80.4% | +128.0% | +35.0% | +27.5% |
| RAIN | ₹215.40 | 13.5 | 2.9% | -7.0% | -69.1% | +61.7% | 59 | BREAKOUT | +388.0% | +144.0% | +17.4% | +14.3% |
Data from TradeAlone · Updated daily
SUDARSCHEM News
Sudarshan Chemical Industries Limited (sudarschem) Divests VP4 Frankfurt to Celanese2026-09-01Sudarshan Chemical Industries Limited to Acquire Aluminium Dyes Plant from Clariant2026-08-25Sudarshan Chemical Industries Limited (SUDARSCHEM) extends gains, moves up 7% intraday2026-08-14Sudarshan Chemical Industries Limited (SUDARSCHEM) breaks below support, falls 6%2026-08-12Sudarshan Chemical Industries Limited (SUDARSCHEM) breaks out, moves up 5% intraday2026-08-03Sudarshan Chemical Industries Limited (SUDARSCHEM) breaks out, gains 5% intraday2026-07-13Sudarshan Chemical Industries Limited (SUDARSCHEM) breaks out, gains 6% intraday2026-07-10Sudarshan Chemical Industries Limited (sudarschem) Chairman, Managing Director and Promoter Rajesh Rathi Raises Stake Through Warrant Conversion2026-06-16Sudarshan Chemical Industries Limited Inaugurates Second Global Head Office in Frankfurt2026-06-15
