Sudarshan Colora

  • Market Cap: Micro Cap
  • Industry: Dyes And Pigments
  • ISIN: INE492A01029
  • NSEID: SUDARCOLOR
  • BSEID: 506390
INR
375.45
4.95 (1.34%)
BSENSE

Sep 17, 09:34 AM

BSE+NSE Vol: 1.5 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bhageria Indust.
Sh.Pushkar Chem.
Asahi Songwon
AksharChem (I)
Bodal Chemicals
Sudarshan Colora
Poddar Pigments
Ultramarine Pig.
Kiri Industries
Ducol Organics
Siddhika Coatins

Why is Sudarshan Colorants India Ltd ?

1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at -7.34% over the last 5 years
3
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 235.37 cr
  • NET SALES(Q) Highest at Rs 222.39 cr
  • PBDIT(Q) Highest at Rs 25.59 cr.
4
With ROE of 9.5, it has a Attractive valuation with a 1.5 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -37.09%, its profits have fallen by -23.3%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sudarshan Colora should be less than 10%
  2. Overall Portfolio exposure to Dyes And Pigments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sudarshan Colora for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sudarshan Colora
-37.0%
-0.95
39.62%
Sensex
-10.0%
-0.75
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.55%
EBIT Growth (5y)
-7.34%
EBIT to Interest (avg)
29.31
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.65
Tax Ratio
22.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.66%
ROCE (avg)
12.51%
ROE (avg)
9.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
18
Price to Book Value
1.51
EV to EBIT
16.48
EV to EBITDA
10.97
EV to Capital Employed
1.81
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.70%
ROE (Latest)
9.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 235.37 cr

NET SALES(Q)

Highest at Rs 222.39 cr

PBDIT(Q)

Highest at Rs 25.59 cr.

PBT LESS OI(Q)

Highest at Rs 19.91 cr.

PAT(Q)

Highest at Rs 20.36 cr.

EPS(Q)

Highest at Rs 8.82

-4What is not working for the Company
PAT(9M)

At Rs 37.56 cr has Grown at -28.21%

Loading Valuation Snapshot...

Here's what is working for Sudarshan Colora

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.91 cr has Grown at 122.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.94 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 20.36 cr has Grown at 59.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.74 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 222.39 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.59 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.91 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 20.36 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.82
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 235.37 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents