ScoreWhy is Sudarshan Pharma Industries Ltd ?
1
Flat results in Dec 25
- INTEREST(9M) At Rs 18.18 cr has Grown at 50.25%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 19.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -33.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sudarshan Pharma for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sudarshan Pharma
-33.74%
-0.64
52.67%
Sensex
9.17%
0.79
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.70%
EBIT Growth (5y)
51.12%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
1.53
Tax Ratio
25.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.83%
ROCE (avg)
10.65%
ROE (avg)
12.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
0
Price to Book Value
4.55
EV to EBIT
24.24
EV to EBITDA
22.49
EV to Capital Employed
2.40
EV to Sales
1.68
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
9.90%
ROE (Latest)
11.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 12.58 cr has Grown at 49.25%
NET SALES(Latest six months)
At Rs 336.88 cr has Grown at 37.93%
-3What is not working for the Company
INTEREST(9M)
At Rs 18.18 cr has Grown at 50.25%
Loading Valuation Snapshot...
Here's what is working for Sudarshan Pharma
Profit After Tax (PAT) - Nine Monthly
At Rs 12.58 cr has Grown at 49.25%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 336.88 cr has Grown at 37.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sudarshan Pharma
Interest - Nine Monthly
At Rs 18.18 cr has Grown at 50.25%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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