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Sudarshan Chemical Industries Limited
SUDARSCHEM | NSE
1,037.25
INR-34.55
-3.22%
SUDARSCHEM | NSE
About Sudarshan Chemical Industries Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,037.25
Open
1,065.00
High
1,072.15
Low
1,033.00
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 Sudajet Sudasol Sudatherm Sudanyl Sumica Sumica NXR Sumicos and Prestige brands that are used in coatings paints plastics inks cosmetics textile and other applications. It also manufactures pollution control equipment size reduction equipment pneumatic conveying systems and grinding equipment for industrial applications; and clean air grinding and conveying solutions. The company was incorporated in 1951 and is headquartered in Pune India.
View LessSUDARSCHEM | NSE
Risk
83.9
Sharpe
2.45
Luna's Score
54/100
Recommendation
Hold
Luna says (SUDARSCHEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
120.0%1 month
83.9%3 months
57.4%6 months
54.2%Returns
Fundamental Ratios
PE
60.10
Fwd. PE
18.12
Price to book
6.46
Debt to equity
0.41
Debt to assets
0.20
Ent. to EBITDA
22.94
Ent. to rev.
3.08
PEG
-
Other Fundamentals
EBITDA
3.34B
MarketCap
71.81B
MarketCap(USD)
865.13M
Div. yield
0.57
Op. margin
7.21
Erngs. growth
-89.10
Rev. growth
4.20
Ret. on equity
36.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
262.20
Range1M
262.20
Range3M
370.35
Volumes: Market Activity
Rel. volume
0.45
Price X volume
298.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.94 | 33.04 | Cheaper |
| Ent. to Revenue | 3.08 | 6.32 | Cheaper |
| PE Ratio | 60.10 | 50.17 | Par |
| Price to Book | 6.46 | 5.36 | Expensive |
| Dividend Yield | 0.57 | 0.61 | Par |
| Std. Deviation (3M) | 57.36 | 41.67 | Riskier |
| Debt to Equity | 0.41 | 0.30 | Expensive |
| Debt to Assets | 0.20 | 0.14 | Expensive |
| Market Cap | 71.81B | 136.24B | Emerging |
