ScoreWhy is Sudarshan Chemical Industries Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 108.66 cr has Grown at 297.73%
- OPERATING CF(Y) Lowest at Rs 37.04 Cr
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.03 times
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -8.21% over the previous quarter and currently hold 8.19% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.60% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sudarshan Chem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sudarshan Chem
-26.83%
-0.29
37.00%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.33%
EBIT Growth (5y)
3.82%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.32
Tax Ratio
73.95%
Dividend Payout Ratio
63.42%
Pledged Shares
0
Institutional Holding
32.86%
ROCE (avg)
8.75%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
20
Price to Book Value
2.09
EV to EBIT
34.18
EV to EBITDA
14.06
EV to Capital Employed
1.83
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
5.36%
ROE (Latest)
1.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.83 times
NET SALES(Q)
Highest at Rs 2,789.90 cr
PBDIT(Q)
Highest at Rs 227.40 cr.
PBT LESS OI(Q)
Highest at Rs 141.60 cr.
PAT(Q)
Highest at Rs 70.98 cr.
EPS(Q)
Highest at Rs 10.03
-6What is not working for the Company
PAT(9M)
At Rs 12.78 cr has Grown at -67.46%
INTEREST(9M)
At Rs 120.80 cr has Grown at 57.97%
Loading Valuation Snapshot...
Here's what is working for Sudarshan Chem
Net Sales - Quarterly
At Rs 2,789.90 cr has Grown at 106.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 141.60 cr has Grown at 173.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 70.98 cr has Grown at 3198.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,789.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 227.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 141.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 70.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sudarshan Chem
Interest - Nine Monthly
At Rs 120.80 cr has Grown at 57.97%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
