Sudarshan Chemical Industries Ltd
Ticker: SUDARSCHEM
Decent
68/100
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Investing Reference
Price
1254.40
Market Cap
9860.40
Debt/Equity
0.5887
ROE %
2.150
PB
2.4417
Promoter %
16.404
Pledge %
0.000
1Y Rev Growth %
17.795
5Y Rev Growth %
14.346
NP Margin %
1.649
NP Margin 5Y Avg %
5.895
Trading Reference
1M Return %
-8.435
6M Return %
22.345
1Y Return %
16.569
% Away 52W High
27.790
% Away 52W Low
57.558
Daily Volume
86562
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sudarshan Chemical Industries Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it fails to hold the support, downside risks remain.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sudarshan Chemical Industries Ltd is a leading player in the specialty chemicals sector, focusing on pigments and dyes that cater to various industries including coatings, plastics, and cosmetics. Established in India, the company is committed to innovation and sustainability, making it a preferred choice for businesses seeking high-quality chemical solutions. With a strong emphasis on R&D, Sudarshan is well-positioned to meet the growing demand in domestic and international markets.
- Established leader in specialty chemicals
- Wide range of products for diverse industries
- Strong focus on innovation and sustainability
- Robust R&D capabilities
- Commitment to quality and customer satisfaction
Investment Thesis
Sudarshan Chemical Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company favorably for long-term growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, presenting a compelling entry point.
- Established market presence with a diverse product portfolio supports stable revenue.
- Commitment to sustainability aligns with global trends, boosting long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Diversification of product portfolio
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on key customers
- Economic slowdown impacting demand
Peer Perspective
Sudarshan Chemical Industries trades at a discount to peers like Asian Paints and Berger Paints, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Sudarshan Chemical Industries Ltd is well-positioned for growth, driven by increasing demand for specialty chemicals. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sudarshan Chemical Industries do?A: Sudarshan Chemical Industries specializes in manufacturing pigments and additives for various industries.
- Q: Is Sudarshan Chemical a good investment?A: Investing in stocks depends on individual financial goals and market conditions. Research is essential.
- Q: What are the main products of Sudarshan Chemical?A: The company primarily produces organic and inorganic pigments, along with specialty chemicals.
- Q: How has Sudarshan Chemical performed recently?A: Recent performance can be checked through financial news and stock market platforms.
- Q: What risks are associated with investing in Sudarshan Chemical?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Sudarshan Chemical Industries Ltd • Updated: 2025-09-17 17:05:36
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10BusinessHighThe chemical sector is essential for various industries, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are reasonable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sudarshan Chemical Industries Ltd shows potential for growth but faces challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100