SUMICHEM
Sumitomo Chemical India Limited (SUMICHEM) Stock Analysis
Sumitomo Chemical India Limited markets crop protection, household insecticide, and animal health products in India. It sells herbicides, insecticides, and fungicides through an extensive distribution network to farmers. The company leverages global Sumitomo technology for Indian agriculture. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹404.80
-3.01% 1W | -23.10% 52W
Market Cap
20.2k CR
P/E Ratio
34.9
52W High
₹572
52W Low
₹362.6
Div. Yield
0.32%
Beta
0.2
50 DMA
₹481.1
200 DMA
₹452.8
Profit Margin
17.9%
Inst. Own.
9.6%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
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 | 724 | 903 | 542 | 674 | 839 | 988 | 642 | 679 | 1,057 | 930 | 568 | 684 | 1,063 |
| Expenses | 644 | 716 | 476 | 534 | 678 | 743 | 536 | 560 | 838 | 712 | 468 | 550 | 830 |
| Operating Profit | 81 | 188 | 66 | 140 | 161 | 245 | 106 | 120 | 219 | 218 | 99 | 134 | 233 |
| OPM % | 11% | 21% | 12% | 21% | 19% | 25% | 17% | 18% | 21% | 23% | 18% | 20% | 22% |
| Other Income | 18 | 25 | 27 | 27 | 26 | 31 | 31 | 32 | 39 | 39 | 21 | 32 | 74 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 14 | 16 | 16 | 17 | 15 | 16 | 19 | 16 | 16 | 17 | 17 | 17 | 17 |
| Profit before tax | 83 | 196 | 75 | 149 | 171 | 260 | 117 | 133 | 241 | 238 | 102 | 148 | 288 |
| Tax % | 26% | 27% | 27% | 26% | 26% | 26% | 25% | 25% | 26% | 25% | 25% | 25% | 26% |
| Net Profit | 62 | 143 | 55 | 110 | 127 | 193 | 87 | 100 | 178 | 178 | 76 | 111 | 215 |
| EPS in Rs | 1.24 | 2.87 | 1.10 | 2.20 | 2.54 | 3.85 | 1.74 | 2.00 | 3.57 | 3.56 | 1.52 | 2.23 | 4.30 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,913 | 2,228 | 2,425 | 2,645 | 3,061 | 3,511 | 2,844 | 3,149 | 3,238 | 3,245 |
| Expenses | 1,693 | 1,938 | 2,090 | 2,157 | 2,459 | 2,844 | 2,369 | 2,516 | 2,567 | 2,560 |
| Operating Profit | 220 | 291 | 335 | 488 | 602 | 667 | 475 | 633 | 671 | 685 |
| OPM % | 11% | 13% | 14% | 18% | 20% | 19% | 17% | 20% | 21% | 21% |
| Other Income | 30 | 1 | -20 | 19 | 27 | 45 | 96 | 120 | 131 | 166 |
| Interest | 5 | 4 | 7 | 7 | 8 | 6 | 6 | 7 | 8 | 8 |
| Depreciation | 24 | 28 | 41 | 47 | 45 | 52 | 62 | 66 | 66 | 68 |
| Profit before tax | 221 | 260 | 267 | 453 | 576 | 654 | 503 | 680 | 728 | 775 |
| Tax % | 34% | 36% | 23% | 24% | 26% | 23% | 26% | 26% | 25% | |
| Net Profit | 145 | 166 | 205 | 345 | 424 | 502 | 370 | 506 | 543 | 579 |
| EPS in Rs | 4.10 | 6.92 | 8.49 | 10.06 | 7.40 | 10.13 | 10.88 | 11.61 | ||
| Dividend Payout % | 0% | 38% | 18% | 12% | 12% | 12% | 80% | 12% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 4.0% | – |
| Profit CAGR | 2.0% | 8.0% | – |
Shareholding Pattern
Promoters75.00%
FIIs3.65%
DIIs8.47%
Public12.88%
Promoters75.00%
FIIs3.37%
DIIs8.65%
Public12.97%
Promoters75.00%
FIIs3.41%
DIIs8.98%
Public12.60%
Promoters75.00%
FIIs3.02%
DIIs9.33%
Public12.65%
Promoters75.00%
FIIs2.89%
DIIs9.68%
Public12.42%
Promoters75.00%
FIIs2.40%
DIIs5.50%
Public17.09%
Promoters75.00%
FIIs2.74%
DIIs6.63%
Public15.61%
Promoters75.00%
FIIs3.63%
DIIs8.13%
Public13.23%
Promoters75.00%
FIIs3.41%
DIIs8.98%
Public12.60%
Promoters75.00%
FIIs2.89%
DIIs9.68%
Public12.42%
SUMICHEM
Holdings Analysis
Key strengths & risk signals
54
Overall
50
Fundamental
58
Technical
Risks (4)
OVERVALUED! PEG of 13.42 means expensive relative to growth rate.
POOR YEAR! Stock declined 23.1% in the last year.
WEAK POSITION! Current price (404.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 10.9% (1 month), 24.8% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (481.1) is above 200-day average (452.8) - positive signal.
OVERSOLD! RSI at 27.8 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
54Overall
50Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -2.6% (DECLINING, 2/15). Profit CAGR: 2.6% (SLOW, 5/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.9% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 13.42 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.96% public ownership - good institutional/promoter control.
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 (481.1) is above 200-day average (452.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (404.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 23.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 342,724 vs down days: 316,283. Ratio: 1.08x
RSI
5/5
OVERSOLD! RSI at 27.8 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 20.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 10.9% (1 month), 24.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SUMICHEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Basic Materials · Agricultural Inputs · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMICHEM | ₹404.80 | 34.9 | 17.9% | -2.6% | 2.6% | -23.1% | 54 | APPROACHING SUPPORT | +20.5% | +93.2% | +0.6% | +55.5% |
| PIIND | ₹2,190.00 | 28.5 | 17.9% | 1.1% | 2.4% | -38.3% | 55 | APPROACHING SUPPORT | -39.0% | +22.0% | -10.4% | +8.8% |
| UPL | ₹534.60 | 21.5 | 3.8% | -1.2% | -18.6% | -20.5% | 50 | BOUNCE FROM SUPPORT | -111.4% | -99.1% | +10.5% | -44.5% |
| FACT | ₹733.20 | – | -1.8% | 0.0% | – | -17.7% | 49 | BOUNCE FROM SUPPORT | -1,539.5% | -2,034.4% | +20.2% | -15.5% |
| COROMANDEL | ₹1,758.60 | 28.3 | 5.6% | 10.2% | -0.9% | -18.6% | 49 | CONSOLIDATING DOWN | -24.6% | +172.2% | +15.9% | +36.0% |
| BAYERCROP | ₹3,638.80 | 22.3 | 13.1% | 3.6% | -3.1% | -29.0% | 50 | BOUNCE FROM SUPPORT | +15.4% | +98.4% | -4.2% | +66.7% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
Data from TradeAlone · Updated daily
SUMICHEM News
Sumitomo Chemical India Limited (SUMICHEM) breaks out, gains 5% intraday2026-08-10Sumitomo Chemical India Limited (SUMICHEM) eases after clearing resistance, down 5% intraday2026-07-29Sumitomo Chemical India Limited (SUMICHEM) breaks out, gains 5% intraday2026-07-10Sumitomo Chemical India Limited (NSE: SUMICHEM) extends gains, up 10% intraday2026-07-03Sumitomo Chemical India Limited (NSE: SUMICHEM) edges up 7% intraday2026-07-03
