Sudarshan Chemical Industries Limited

NSEI:SUDARSCHEM Stock Report

Market Cap: ₹66.6b

Sudarshan Chemical Industries Valuation

Is SUDARSCHEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUDARSCHEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUDARSCHEM (₹963.5) is trading below our estimate of fair value (₹2197.26)

Significantly Below Fair Value: SUDARSCHEM is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUDARSCHEM?

Key metric: As SUDARSCHEM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SUDARSCHEM. This is calculated by dividing SUDARSCHEM's market cap by their current earnings.
What is SUDARSCHEM's PE Ratio?
PE Ratio50.5x
Earnings₹1.32b
Market Cap₹66.62b

Price to Earnings Ratio vs Peers

How does SUDARSCHEM's PE Ratio compare to its peers?

The above table shows the PE ratio for SUDARSCHEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.7x
DCMSHRIRAM DCM Shriram
37.4xn/a₹195.0b
JUBLINDS Jubilant Industries
71.5xn/a₹24.6b
56.5x29.6%₹213.8b
BASF BASF India
37.5x20.9%₹243.7b
SUDARSCHEM Sudarshan Chemical Industries
50.5x33.2%₹66.6b

Price-To-Earnings vs Peers: SUDARSCHEM is good value based on its Price-To-Earnings Ratio (50.5x) compared to the peer average (50.7x).


Price to Earnings Ratio vs Industry

How does SUDARSCHEM's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$65.09m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.67m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.43m
526143 MPL Plastics
1.7xn/aUS$1.91m
SUDARSCHEM 50.5xIndustry Avg. 31.4xNo. of Companies35PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUDARSCHEM is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the Indian Chemicals industry average (31.4x).


Price to Earnings Ratio vs Fair Ratio

What is SUDARSCHEM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUDARSCHEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.5x
Fair PE Ratio39.7x

Price-To-Earnings vs Fair Ratio: SUDARSCHEM is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the estimated Fair Price-To-Earnings Ratio (39.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SUDARSCHEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹963.50
₹1,062.78
+10.3%
14.9%₹1,330.00₹720.00n/a9
Nov ’25₹1,055.55
₹1,062.78
+0.7%
14.9%₹1,330.00₹720.00n/a9
Oct ’25₹1,127.10
₹945.22
-16.1%
14.9%₹1,105.00₹720.00n/a9
Sep ’25₹1,033.05
₹945.22
-8.5%
14.9%₹1,105.00₹720.00n/a9
Aug ’25₹981.00
₹860.25
-12.3%
19.6%₹1,090.00₹572.00n/a8
Jul ’25₹902.60
₹869.11
-3.7%
18.7%₹1,090.00₹572.00n/a9
Jun ’25₹785.65
₹851.33
+8.4%
21.1%₹1,090.00₹572.00n/a9
May ’25₹739.60
₹660.88
-10.6%
18.1%₹900.00₹500.00n/a8
Apr ’25₹649.35
₹596.44
-8.1%
14.1%₹710.00₹487.00n/a9
Mar ’25₹589.80
₹588.11
-0.3%
12.8%₹705.00₹487.00n/a9
Feb ’25₹524.80
₹555.86
+5.9%
12.6%₹655.00₹470.00n/a7
Jan ’25₹555.65
₹538.00
-3.2%
9.3%₹600.00₹470.00n/a7
Dec ’24₹467.05
₹533.88
+14.3%
8.1%₹600.00₹470.00n/a8
Nov ’24₹472.85
₹542.38
+14.7%
8.3%₹600.00₹469.00₹1,055.558
Oct ’24₹478.70
₹533.63
+11.5%
7.4%₹580.00₹469.00₹1,127.108
Sep ’24₹508.75
₹536.75
+5.5%
8.0%₹590.00₹469.00₹1,033.058
Aug ’24₹499.35
₹505.88
+1.3%
8.7%₹555.00₹420.00₹981.008
Jul ’24₹485.55
₹481.71
-0.8%
10.8%₹555.00₹405.00₹902.607
Jun ’24₹458.80
₹481.71
+5.0%
10.8%₹555.00₹405.00₹785.657
May ’24₹412.60
₹400.14
-3.0%
10.0%₹470.00₹340.00₹739.607
Apr ’24₹391.30
₹400.14
+2.3%
10.0%₹470.00₹340.00₹649.357
Mar ’24₹378.35
₹413.88
+9.4%
12.6%₹510.00₹340.00₹589.808
Feb ’24₹382.35
₹462.13
+20.9%
12.4%₹547.00₹385.00₹524.808
Jan ’24₹389.70
₹470.88
+20.8%
10.7%₹547.00₹385.00₹555.658
Dec ’23₹394.25
₹470.88
+19.4%
10.7%₹547.00₹385.00₹467.058
Nov ’23₹415.35
₹550.56
+32.6%
18.6%₹821.00₹460.00₹472.859

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies