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 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.29% 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
-12.16%
-0.33
36.57%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.11%
EBIT Growth (5y)
9.24%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.29
Tax Ratio
40.83%
Dividend Payout Ratio
63.42%
Pledged Shares
0
Institutional Holding
32.73%
ROCE (avg)
9.72%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
35
Price to Book Value
2.21
EV to EBIT
37.55
EV to EBITDA
17.03
EV to Capital Employed
1.90
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
5.05%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 4,894.30 cr has Grown at 268.07%
DPR(Y)
Highest at 63.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
-28What is not working for the Company
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
PAT(Q)
At Rs 11.70 cr has Fallen at -69.0%
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
PBT LESS OI(Q)
Lowest at Rs 0.70 cr.
NON-OPERATING INCOME(Q)
is 97.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sudarshan Chem
Net Sales - Quarterly
At Rs 2,387.40 cr has Grown at 242.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.73 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 63.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sudarshan Chem
Interest - Latest six months
At Rs 87.70 cr has Grown at 170.93%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.03 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.70 cr has Fallen at -98.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.70 cr has Fallen at -69.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 37.04 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 97.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.72 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 28.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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