Sumitomo Chemical India Limited
SUMICHEM · Chemicals · NSE
₹425
Current Market Price
Fair Value (DCF)
₹137
Margin of Safety
-67.8%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
26%
ROE
17.4%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.21 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.8%
Return on capital employed
EV / EBITDA
32.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
145.7×
EBIT covers interest
Current Ratio
3.13×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.7%
3-year revenue growth
Revenue CAGR (5Y)
2.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹424.9
Bear case
₹82.85
MoS -412.9%
Base case
₹137.01
MoS -210.1%
Bull case
₹173.23
MoS -145.3%
Ratio Trends
SUMICHEM · last 6 annual periods
ROE
17.4%
ROCE
25.4%
Operating Margin
—
Debt / Equity
0.02×
PE
294.9×
EV / EBITDA
29.9×
Historical Financials
SUMICHEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2645 Cr | ₹3065 Cr | ₹3473 Cr | ₹2818 Cr | ₹3119 Cr | +4.2% |
| EBITDA | — | ₹625 Cr | ₹710 Cr | ₹569 Cr | ₹751 Cr | +4.7% |
| EBIT | ₹459 Cr | ₹582 Cr | ₹83.0 Cr | ₹150 Cr | — | -24.4% |
| PAT | ₹345 Cr | ₹424 Cr | ₹502 Cr | ₹370 Cr | ₹505 Cr | +10.0% |
| EPS (diluted) | ₹6.92 | ₹8.49 | ₹0.00 | ₹0.00 | — | — |
| CFO | ₹425 Cr | ₹222 Cr | ₹389 Cr | ₹760 Cr | ₹453 Cr | +1.6% |
| CapEx | — | — | — | — | ₹-29.5 Cr | — |
| FCF | — | — | — | — | ₹423 Cr | +0.0% |
| Total Assets | — | ₹3010 Cr | ₹3369 Cr | ₹3313 Cr | ₹3964 Cr | +7.1% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.5 Cr | ₹51.9 Cr | — |
| Shareholders' Equity | — | — | ₹2382 Cr | ₹2442 Cr | ₹2905 Cr | +5.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUMICHEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BAYERCROP BAYERCROP | — | — | Pending | 19.9% | — |
| PIIND PIIND | — | — | Pending | 16.3% | — |
| UPL UPL | — | — | Pending | 2.4% | — |
| FACT FACT | — | — | Pending | 3.0% | — |
| COROMANDEL COROMANDEL | — | — | Pending | 18.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.10/sh
Last payout
2025-07-25
₹1.20
Peak payout
₹5.00
Trailing yield
0.28%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUMICHEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUMICHEM →
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Head-to-head with peers
Compare SUMICHEM side by side →
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Analyse SUMICHEMNow →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.