SUDARSHAN CHEMICAL INDS L
SUDARSCHEM · General/Diversified · NSE
₹898
Current Market Price
Fair Value (DCF)
₹1,033
Discount to FV
+15.0%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
20%
ROE
1.4%
Debt/Equity
0.59
WACC
11.1%
Market Cap
₹7,062 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
4.8%
Return on capital employed
EV / EBITDA
20.4×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
62.4%
3-year revenue growth
Revenue CAGR (5Y)
39.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹898.1
Bear case
Margin of Safety —
Implied upside -328.3%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +21.6%
Implied upside +27.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2191 Cr | ₹2286 Cr | ₹2522 Cr | ₹3346 Cr | ₹9787 Cr | +45.4% |
| EBITDA | ₹278 Cr | ₹214 Cr | ₹647 Cr | ₹314 Cr | ₹669 Cr | +24.6% |
| EBIT | ₹191 Cr | ₹101 Cr | ₹507 Cr | — | — | +27.7% |
| PAT | ₹130 Cr | ₹44.8 Cr | ₹357 Cr | ₹55.9 Cr | ₹22.3 Cr | -35.6% |
| EPS (diluted) | ₹18.70 | ₹6.50 | ₹51.60 | — | — | +28.9% |
| CFO | ₹180 Cr | ₹287 Cr | ₹193 Cr | ₹71.3 Cr | ₹344 Cr | +17.6% |
| CapEx | ₹-310 Cr | ₹-192 Cr | ₹-78.5 Cr | ₹-94.6 Cr | ₹-270 Cr | — |
| FCF | ₹-131 Cr | ₹94.6 Cr | ₹115 Cr | ₹-23.3 Cr | ₹73.6 Cr | — |
| Total Assets | ₹2369 Cr | ₹2392 Cr | ₹2355 Cr | ₹9731 Cr | ₹9723 Cr | +42.3% |
| Total Debt | ₹823 Cr | ₹829 Cr | ₹467 Cr | ₹2378 Cr | ₹2473 Cr | +31.7% |
| Shareholders' Equity | ₹833 Cr | ₹828 Cr | ₹1149 Cr | ₹3440 Cr | ₹3450 Cr | +42.7% |
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 | — | — | Pending | 13.2% | — |
 ALKYLAMINE ALKYLAMINE | — | — | Pending | 11.7% | 35.0× |
 GALAXYSURF GALAXYSURF | — | — | Pending | 9.7% | 20.1× |
 CLEAN CLEAN SCIENCE & TECH LTD | -134.2%-57.3% upside | 39 | Above Fair Value | 15.3% | — |
SHAILY SHAILY ENG PLASTICS LTD | -183.3%-64.7% upside | 40 | Above Fair Value | 26.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹21.60/sh
Last payout
2025-09-22
₹4.50
Peak payout
₹6.30
Trailing yield
0.50%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUDARSHAN CHEMICAL INDS L (SUDARSCHEM.NS) trades at 898.10 vs a model fair value of 1032.81, a gap of 15.0%. Piotroski F-score: 5/9. Moat...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUDARSCHEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUDARSCHEM →
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Head-to-head with peers
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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.