SUDARSHAN COLORNT IND LTD

SUDARCOLOR · General/Diversified · NSE

₹353

Current Market Price

Undervalued

Fair Value (DCF)

₹667

Margin of Safety

+89.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

72/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

69%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹815 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.5%

Return on capital employed

EV / EBITDA

8.7×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

30.4×

EBIT covers interest

Current Ratio

2.80×

Short-term liquidity

Asset Turnover

1.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹352.95

Bear case

₹415.9

MoS +15.1%

Base case

₹667.09

MoS +47.1%

Bull case

₹847.17

MoS +58.3%

Ratio Trends

SUDARCOLOR · last 8 annual periods

ROE

9.8%

min 1.2%max 9.8%

ROCE

16.7%

min 2.0%max 16.7%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.05×

PE

min max

EV / EBITDA

min max

Historical Financials

SUDARCOLOR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹731 Cr₹840 Cr₹180 Cr₹205 Cr₹818 Cr+2.9%
EBITDA₹70.3 Cr₹60.4 Cr₹80.4 Cr₹91.5 Cr+6.8%
EBIT₹315 Cr₹50.0 Cr₹12.3 Cr₹9.4 Cr-58.5%
PAT₹220 Cr₹43.3 Cr₹9.2 Cr₹5.8 Cr₹51.4 Cr-30.4%
EPS (diluted)₹94.74₹18.77₹4.00₹2.53-59.6%
CFO₹56.7 Cr₹13.1 Cr₹36.3 Cr₹94.5 Cr₹111 Cr+18.2%
CapEx₹-11.9 Cr
FCF₹98.7 Cr+0.0%
Total Assets₹636 Cr₹662 Cr₹726 Cr₹758 Cr+4.5%
Total Debt₹0.0 Cr₹0.0 Cr₹25.1 Cr
Shareholders' Equity₹432 Cr₹472 Cr₹523 Cr+4.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SUDARCOLOR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TNPETRO

TAMILNADU PETROPRODUCTS L

+8.4%28Fairly valued6.4%
BODALCHEM

BODALCHEM

Pending1.7%
KOTHARIPET

KOTHARIPET

Pending21.5%
ESTER

ESTER

Pending1.8%
FAIRCHEMOR

FAIRCHEMOR

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SUDARCOLOR in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.