Stock Performance and Market Context
The stock’s surge to Rs.491.1 represents a new 52-week and all-time high, outperforming its sector by 3.05% on the day. This rise was accompanied by a notable intraday volatility of 48.74%, reflecting active trading and investor engagement. The stock closed with a day change of 4.94%, contrasting sharply with the Sensex’s marginal decline of 0.26% on the same day, underscoring its relative strength in the broader market.
Shree Pushkar Chemicals & Fertilizers Ltd has consistently traded above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bullish momentum. The stock’s current price is just 0.60% above its 52-week high of Rs.496.25, while it remains 82.61% above its 52-week low of Rs.273.40, highlighting a strong upward trajectory over the past year.
Long-Term Performance Metrics
Examining the company’s performance over various time horizons reveals a robust growth pattern. Over the past year, the stock has appreciated by 43.36%, significantly outperforming the Sensex, which declined by 5.44% during the same period. Year-to-date, the stock has gained 26.66%, while the Sensex has fallen by 10.45%. The three-year and five-year returns stand at 129.43% and 125.70% respectively, dwarfing the Sensex’s 15.17% and 30.95% gains over the same periods. Over a decade, the stock has delivered an impressive 325.80% return, nearly doubling the Sensex’s 163.84% growth, underscoring the company’s sustained value creation for shareholders.
Valuation and Dividend Profile
At the current price of Rs.499.25 (as of 07 Sep 2026, 09:31 AM), Shree Pushkar Chemicals & Fertilizers Ltd trades at a price-to-earnings (P/E) ratio of 21x, reflecting moderate valuation relative to earnings. The price-to-book value stands at 2.52x, while the enterprise value to EBITDA ratio is 15.01x, indicating a balanced valuation framework within its industry context. Other multiples include an EV/EBIT of 19.60x and EV/Sales of 1.53x, with a PEG ratio of 2.67x, suggesting the market is pricing in steady growth prospects.
The company maintains a dividend yield of 0.42%, with the latest dividend declared at Rs.2 per share and a payout ratio of 11.03%. The ex-dividend date was 19 Sep 2025, reflecting a consistent approach to shareholder returns.
Technical Analysis Highlights
The overall technical trend for Shree Pushkar Chemicals & Fertilizers Ltd is bullish, with the trend having shifted from mildly bullish to bullish on 24 Aug 2026 at a price level of Rs.428.2. Key technical indicators reinforce this positive momentum: the MACD, Bollinger Bands, moving averages, Dow Theory, and On-Balance Volume (OBV) all signal bullishness on weekly and monthly timeframes. The Relative Strength Index (RSI) currently shows no strong signal, while the KST indicator is bullish weekly but mildly bearish monthly, suggesting some caution in longer-term momentum.
Immediate support is identified at Rs.273.40, the 52-week low, while resistance levels include Rs.425.56 (20-day moving average), Rs.392.63 (100-day moving average), and Rs.371.00 (200-day moving average). The stock’s recent breakthrough above these levels culminated in the new all-time high, reinforcing the strength of the current uptrend.
Quality and Financial Trends
Shree Pushkar Chemicals & Fertilizers Ltd is classified as an average quality company based on long-term financial performance. The management risk is average, with below-average growth metrics but an excellent capital structure. The company has demonstrated a 5-year sales compound annual growth rate (CAGR) of 19.90% and a 5-year EBIT growth of 11.98%. Interest coverage remains strong at 25.79 times, and leverage is low with an average debt to EBITDA ratio of 1.40 and net debt to equity at zero, indicating a robust balance sheet.
Return on capital employed (ROCE) and return on equity (ROE) are relatively weak at 12.03% and 10.55% respectively, but the company’s low promoter share pledging (0%) and minimal institutional holdings (0.51%) reflect stable ownership and governance. The tax ratio stands at 17.26%, and the dividend payout ratio is modest at 11.03%, consistent with the company’s conservative financial management.
Recent Financial Performance
The short-term financial trend as of June 2026 is positive, with several key metrics reaching record levels. Quarterly net sales hit ₹280.07 crores, the highest recorded, while profit before depreciation, interest, and tax (PBDIT) reached ₹31.94 crores. Profit before tax excluding other income stood at ₹22.95 crores, and profit after tax (PAT) was ₹22.93 crores, both at their peak quarterly levels. Earnings per share (EPS) for the quarter also reached a high of ₹7.09. The debtors turnover ratio was the highest at 5.45 times, indicating efficient receivables management. No significant negative financial triggers were noted in the recent period.
Delivery Volumes and Market Activity
Delivery volumes have shown a marked increase, with a 1-month delivery change of 56.5% and a 1-day delivery change of 54.87% compared to the 5-day average. On 04 Sep 2026, delivery volume was 24.36 thousand shares, representing 45.74% of total volume, slightly below the 5-day average of 46.10%. This heightened activity reflects growing market participation in the stock’s recent rally.
Market Capitalisation and Ratings
Shree Pushkar Chemicals & Fertilizers Ltd is classified as a micro-cap company within the Dyes and Pigments industry. The company’s Mojo Score stands at 64.0, with a current Mojo Grade of Hold, upgraded from Sell on 03 Aug 2026. The stock has been part of the “Hidden Turnaround” thematic list on MarketsMOJO since 13 Aug 2026, indicating recognition of its improving fundamentals and market positioning.
Summary
The attainment of an all-time high price of Rs.491.1 by Shree Pushkar Chemicals & Fertilizers Ltd marks a significant milestone in its market journey. Supported by strong financial results, a bullish technical trend, and consistent long-term growth, the stock has demonstrated resilience and strength within its sector. While valuation multiples suggest a balanced market view, the company’s solid capital structure and improving financial metrics underpin its current market standing. This achievement reflects the culmination of sustained performance and market confidence in the company’s fundamentals.
