| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
506655 Overview
Sudarshan Chemical Industries Limited, together with its subsidiaries, manufactures and sells organic, inorganic, effect pigments, and dispersions in India, the United States, Europe, China, Mexico, Japan, and internationally.
Sudarshan Chemical Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹611.75 |
| 52 Week High | ₹431.05 |
| 52 Week Low | ₹791.95 |
| Beta | 0.73 |
| 1 Month Change | -8.61% |
| 3 Month Change | -18.35% |
| 1 Year Change | 30.10% |
| 3 Year Change | 57.02% |
| 5 Year Change | 51.42% |
| Change since IPO | 2,138.11% |
Recent News & Updates
Shareholder Returns
| 506655 | IN Chemicals | IN Market | |
|---|---|---|---|
| 7D | -7.5% | -10.1% | -4.6% |
| 1Y | 30.1% | 63.2% | 61.7% |
Return vs Industry: 506655 underperformed the Indian Chemicals industry which returned 63.6% over the past year.
Return vs Market: 506655 underperformed the Indian Market which returned 61% over the past year.
Price Volatility
| 506655 volatility | |
|---|---|
| 506655 Beta | 0.73 |
| Industry Beta | 0.65 |
| Market Beta | 1 |
Stable Share Price: 506655 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 506655's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 1,159 | Rajesh Rathi | https://www.sudarshan.com |
Sudarshan Chemical Industries Limited, together with its subsidiaries, manufactures and sells organic, inorganic, effect pigments, and dispersions in India, the United States, Europe, China, Mexico, Japan, and internationally. It operates in two segments, Pigments and Others. The company offers its pigment products under the Sudaperm, Sudafast, Sudacolor, Sudadur, Sudafine, Sudatex, Sumica, Sumica NXR, Sumicos, and Prestige brands that are used in paints, plastics, inks, cosmetics, textile, and other applications.
Sudarshan Chemical Industries Fundamentals Summary
| 506655 fundamental statistics | |
|---|---|
| Market Cap | ₹42.35b |
| Earnings (TTM) | ₹1.49b |
| Revenue (TTM) | ₹19.86b |
28.4x
P/E Ratio2.1x
P/S RatioIs 506655 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 506655 income statement (TTM) | |
|---|---|
| Revenue | ₹19.86b |
| Cost of Revenue | ₹11.47b |
| Gross Profit | ₹8.39b |
| Expenses | ₹6.90b |
| Earnings | ₹1.49b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
| Earnings per share (EPS) | 21.53 |
| Gross Margin | 42.25% |
| Net Profit Margin | 7.51% |
| Debt/Equity Ratio | 83.5% |
How did 506655 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield28%
Payout RatioValuation
Is Sudarshan Chemical Industries undervalued compared to its fair value and its price relative to the market?
28.41x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 506655 (₹611.75) is trading above our estimate of fair value (₹232.68)
Significantly Below Fair Value: 506655 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 506655 is poor value based on its PE Ratio (28.4x) compared to the Indian Chemicals industry average (18.6x).
PE vs Market: 506655 is poor value based on its PE Ratio (28.4x) compared to the Indian market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: 506655 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 506655 is overvalued based on its PB Ratio (5.7x) compared to the IN Chemicals industry average (2.3x).
Future Growth
How is Sudarshan Chemical Industries forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
26.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 506655's forecast earnings growth (26.6% per year) is above the savings rate (6.7%).
Earnings vs Market: 506655's earnings (26.6% per year) are forecast to grow faster than the Indian market (19.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 506655's revenue (15.2% per year) is forecast to grow faster than the Indian market (13.1% per year).
High Growth Revenue: 506655's revenue (15.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 506655's Return on Equity is forecast to be high in 3 years time (22.6%)
Past Performance
How has Sudarshan Chemical Industries performed over the past 5 years?
9.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 506655 has high quality earnings.
Growing Profit Margin: 506655's current net profit margins (7.5%) are higher than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: 506655's earnings have grown by 9.9% per year over the past 5 years.
Accelerating Growth: 506655's earnings growth over the past year (24.2%) exceeds its 5-year average (9.9% per year).
Earnings vs Industry: 506655 earnings growth over the past year (24.2%) underperformed the Chemicals industry 45.2%.
Return on Equity
High ROE: 506655's Return on Equity (20%) is considered high.
Financial Health
How is Sudarshan Chemical Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 506655's short term assets (₹10.3B) exceed its short term liabilities (₹8.6B).
Long Term Liabilities: 506655's short term assets (₹10.3B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 506655's debt to equity ratio (83.5%) is considered high.
Reducing Debt: 506655's debt to equity ratio has reduced from 130.1% to 83.5% over the past 5 years.
Debt Coverage: 506655's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 506655's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
Dividend
What is Sudarshan Chemical Industries's current dividend yield, its reliability and sustainability?
0.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 506655's dividend (0.98%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 506655's dividend (0.98%) is low compared to the top 25% of dividend payers in the Indian market (1.41%).
Stability and Growth of Payments
Stable Dividend: 506655's dividends per share have been stable in the past 10 years.
Growing Dividend: 506655's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.7%), 506655's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 506655's dividends in 3 years are forecast to be well covered by earnings (22.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Rajesh Rathi (52 yo)
3.33yrs
Tenure
₹63,447,381
Compensation
Mr. Rajesh Balakrishna Rathi has been Managing Director at Sudarshan Chemical Industries Limited since June 1, 2018 and served as its BR Head. Mr. Rathi served as the Vice President of Pigment Division at...
CEO Compensation Analysis
Compensation vs Market: Rajesh's total compensation ($USD845.57K) is above average for companies of similar size in the Indian market ($USD303.12K).
Compensation vs Earnings: Rajesh's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: 506655's management team is considered experienced (3.2 years average tenure).
Board Members
Experienced Board: 506655's board of directors are considered experienced (6.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 506655 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sudarshan Chemical Industries Limited's employee growth, exchange listings and data sources
Key Information
- Name: Sudarshan Chemical Industries Limited
- Ticker: 506655
- Exchange: BSE
- Founded: 1951
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: ₹42.350b
- Shares outstanding: 69.23m
- Website: https://www.sudarshan.com
Number of Employees
Location
- Sudarshan Chemical Industries Limited
- 162 Wellesley Road
- Pune
- Maharashtra
- 411001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 16:39 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.