Sumitomo Chemi.

  • Market Cap: Small Cap
  • Industry: Pesticides & Agrochemicals
  • ISIN: INE258G01013
  • NSEID: SUMICHEM
  • BSEID: 542920
INR
535.10
9.6 (1.83%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 6.74 lacs

  • 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
Bhagiradha Chem.
Sumitomo Chemi.
Bayer CropSci.
NACL Industries
GSP Crop Science
Sharda Cropchem
Rallis India
Bharat Rasayan
Dhanuka Agritech
UPL
P I Industries

Why is Sumitomo Chemical India Ltd ?

1
High Management Efficiency with a high ROE of 18.40%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 3.15% and Operating profit at 5.55% over the last 5 years
4
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
  • PBT LESS OI(Q) At Rs 214.06 cr has Grown at 43.4% (vs previous 4Q average)
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.40 times
  • NET SALES(Q) At Rs 1,063.35 cr has Grown at 31.3% (vs previous 4Q average)
5
With ROE of 16.4, it has a Very Expensive valuation with a 7.9 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 -9.10%, its profits have risen by 2.6% ; the PEG ratio of the company is 18.3
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.10% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sumitomo Chemi. should be less than 10%
  2. Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)

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

Is Sumitomo Chemi. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sumitomo Chemi.
-9.1%
-0.26
35.41%
Sensex
-2.63%
-0.19
13.57%
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)
3.15%
EBIT Growth (5y)
5.55%
EBIT to Interest (avg)
94.29
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
25.26%
Dividend Payout Ratio
11.85%
Pledged Shares
0
Institutional Holding
12.35%
ROCE (avg)
31.12%
ROE (avg)
18.40%
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
47
Industry P/E
44
Price to Book Value
7.88
EV to EBIT
41.74
EV to EBITDA
37.61
EV to Capital Employed
10.54
EV to Sales
7.94
PEG Ratio
18.25
Dividend Yield
0.24%
ROCE (Latest)
24.73%
ROE (Latest)
16.37%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
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

12What is working for the Company
PBT LESS OI(Q)

At Rs 214.06 cr has Grown at 43.4% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 4.40 times

NET SALES(Q)

At Rs 1,063.35 cr has Grown at 31.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 233.29 cr.

PAT(Q)

Highest at Rs 194.81 cr.

EPS(Q)

Highest at Rs 4.30

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Sumitomo Chemi.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 214.06 cr has Grown at 43.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 149.23 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 194.81 cr has Grown at 40.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 138.74 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,063.35 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,063.35 cr has Grown at 31.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 809.58 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 233.29 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 214.06 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 194.81 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 4.30
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 4.40 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sumitomo Chemi.

Non Operating Income - Quarterly
Highest at Rs 47.28 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income