ScoreWhy is Sumitomo Chemical India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 6.55% over the last 5 years
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 115.34 cr has Fallen at -20.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 683.74 cr has Fallen at -15.4% (vs previous 4Q average)
- PAT(Q) At Rs 111.20 cr has Fallen at -18.1% (vs previous 4Q average)
3
With ROE of 16.4, it has a Very Expensive valuation with a 6.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.25%, its profits have risen by 9.8% ; the PEG ratio of the company is 4.3
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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumitomo Chemi. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sumitomo Chemi.
-11.25%
-0.34
32.86%
Sensex
-10.54%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
6.55%
EBIT to Interest (avg)
91.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.37%
Dividend Payout Ratio
79.69%
Pledged Shares
0
Institutional Holding
12.39%
ROCE (avg)
31.12%
ROE (avg)
18.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
42
Price to Book Value
6.84
EV to EBIT
36.78
EV to EBITDA
33.15
EV to Capital Employed
9.10
EV to Sales
6.87
PEG Ratio
4.27
Dividend Yield
0.26%
ROCE (Latest)
24.73%
ROE (Latest)
16.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.40 times
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 115.34 cr has Fallen at -20.9% (vs previous 4Q average
NET SALES(Q)
At Rs 683.74 cr has Fallen at -15.4% (vs previous 4Q average
PAT(Q)
At Rs 111.20 cr has Fallen at -18.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sumitomo Chemi.
Debtors Turnover Ratio- Half Yearly
Highest at 4.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sumitomo Chemi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 115.34 cr has Fallen at -20.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 145.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 683.74 cr has Fallen at -15.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 808.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 111.20 cr has Fallen at -18.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 135.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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