SUDARSHAN CHEMICAL INDS L
SUDARSCHEM · General/Diversified · NSE
₹901
Current Market Price
Fair Value (DCF)
₹394
Margin of Safety
-56.2%
Updated 1d ago
YieldIQ Score
44/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
35%
ROE
—
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹7,085 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
210.0%
Return on capital employed
EV / EBITDA
18.5×
Enterprise multiple
Debt / EBITDA
5.1×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
0.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹901.3
Bear case
₹207.76
MoS -333.8%
Base case
₹394.48
MoS -128.5%
Bull case
₹535.72
MoS -68.2%
Ratio Trends
SUDARSCHEM · last 7 annual periods
ROE
1.4%
ROCE
4.8%
Operating Margin
—
Debt / Equity
0.59×
PE
94.4×
EV / EBITDA
16.0×
Historical Financials
SUDARSCHEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1864 Cr | ₹2201 Cr | ₹691 Cr | ₹764 Cr | ₹3324 Cr | +15.6% |
| EBITDA | — | ₹278 Cr | ₹214 Cr | ₹647 Cr | ₹308 Cr | +2.6% |
| EBIT | ₹208 Cr | ₹191 Cr | ₹55.7 Cr | ₹86.4 Cr | — | -19.7% |
| PAT | ₹141 Cr | ₹130 Cr | ₹32.6 Cr | ₹58.0 Cr | ₹55.8 Cr | -20.7% |
| EPS (diluted) | ₹20.40 | ₹18.70 | ₹4.70 | ₹8.40 | — | -19.9% |
| CFO | ₹165 Cr | ₹178 Cr | ₹287 Cr | ₹193 Cr | ₹37.0 Cr | -31.2% |
| CapEx | — | — | — | — | ₹-94.6 Cr | — |
| FCF | — | — | — | — | ₹-57.5 Cr | — |
| Total Assets | — | ₹2369 Cr | ₹2392 Cr | ₹2355 Cr | ₹9731 Cr | +42.4% |
| Total Debt | — | — | ₹368 Cr | ₹248 Cr | ₹2378 Cr | +59.4% |
| Shareholders' Equity | — | — | ₹828 Cr | ₹1149 Cr | ₹4038 Cr | +48.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUDARSCHEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KINGFA KINGFA SCI & TEC IND LTD. | -54.0% | 50 | Overvalued | 21.0% | — |
| ALKYLAMINE ALKYLAMINE | — | — | Pending | 13.3% | — |
| GALAXYSURF GALAXYSURF | — | — | Pending | 12.9% | — |
| CLEAN CLEAN | — | — | Pending | 18.7% | — |
| SHAILY SHAILY ENG PLASTICS LTD | -56.8% | 37 | Data Limited | 17.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUDARSCHEM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUDARSHAN CHEMICAL INDS L (SUDARSCHEM.NS) trades at 901.30 vs a model fair value of 394.48, a gap of -56.2%. Piotroski F-score: 4/9. Moat...
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Market-implied growth
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ROE decomposition
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Technicals
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Analyse SUDARSCHEMNow →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.