Sudarshan Chemical Industries Ltd
NSE:SUDARSCHEM
Intrinsic Value
Sudarshan Chemical Industries Ltd. is a holding company, which engages in the manufacture of organic and inorganic pigments. [ Read More ]
The intrinsic value of one
SUDARSCHEM
stock under the Base Case scenario is
547.35
INR.
Compared to the current market price of 727.65 INR,
Sudarshan Chemical Industries Ltd
is
Overvalued by 25%.
Sudarshan Chemical Industries Ltd's market capitalization is 50.4B INR.
SUDARSCHEM stock price is 727.65 INR.
SUDARSCHEM stock (547.35 INR) is 25% less than its price (727.65 INR).
SUDARSCHEM stock (267.81 INR) is 63% less than its price (727.65 INR). Open DCF Valuation
SUDARSCHEM stock price (727.65 INR) is 12% less than its Relative Value (826.89 INR). Open Relative Valuation
SUDARSCHEM has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
SUDARSCHEM has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (2B INR).
SUDARSCHEM's Revenue has grown by 10% over the past 12 months.
SUDARSCHEM has positive Operating Income for the last twelve months.
SUDARSCHEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SUDARSCHEM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 6%.
SUDARSCHEM has positive Net Income for the last twelve months.
SUDARSCHEM has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SUDARSCHEM's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
SUDARSCHEM's short-term assets (12B INR) exceed its short-term liabilties (9B INR).
SUDARSCHEM has positive Free Cash Flow for the last twelve months.
SUDARSCHEM's Revenue has been growing by 12% per year for the last 3 years.
SUDARSCHEM's ROE (Return on Equity) has significantly increased in the last 3 years from 21% to 35%.
SUDARSCHEM has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
SUDARSCHEM's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
SUDARSCHEM's long-term assets (24B INR) exceed its long-term liabilties (13B INR).
SUDARSCHEM has positive Gross Profit for the last twelve months.
SUDARSCHEM's Altman Z-Score is very high and is equal to 3.64.
SUDARSCHEM's D/E (Debt to Equity) is very low and is equal to 0.26.
SUDARSCHEM generates enough operating income (2B INR) to cover interest payments on its debt (411m INR).
Valuation Backtest
Sudarshan Chemical Industries Ltd
Run backtest to discover the historical profit from buying and selling
SUDARSCHEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sudarshan Chemical Industries Ltd
Balance Sheet Decomposition
Sudarshan Chemical Industries Ltd
| Current Assets | 12.5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 4.6B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 11.9B |
| Long-Term Investments | 107.8m |
| PP&E | 11.1B |
| Intangibles | 369.4m |
| Other Non-Current Assets | 360.2m |
| Current Liabilities | 9.3B |
| Accounts Payable | 4.5B |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Sudarshan Chemical Industries Ltd
|
Revenue
|
24.7B
INR
|
|
Cost of Revenue
|
-13.8B
INR
|
|
Gross Profit
|
10.9B
INR
|
|
Operating Expenses
|
-9.3B
INR
|
|
Operating Income
|
1.6B
INR
|
|
Other Expenses
|
1.7B
INR
|
|
Net Income
|
3.3B
INR
|
Free Cash Flow Analysis
Sudarshan Chemical Industries Ltd
SUDARSCHEM Profitability Score
Profitability Due Diligence
Sudarshan Chemical Industries Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Sudarshan Chemical Industries Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SUDARSCHEM Solvency Score
Solvency Due Diligence
Sudarshan Chemical Industries Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Sudarshan Chemical Industries Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUDARSCHEM Price Targets Summary
Sudarshan Chemical Industries Ltd
According to Wall Street analysts, the average 1-year price target for
SUDARSCHEM
is 663.68 INR
with a low forecast of 508.03 INR and a high forecast of 945 INR.
Shareholder Return
SUDARSCHEM Price
Sudarshan Chemical Industries Ltd
| Average Annual Return | 8.68% |
| Standard Deviation of Annual Returns | 26.47% |
| Max Drawdown | -53% |
| Market Capitalization | 50.4B INR |
| Shares Outstanding | 69 227 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sudarshan Chemical Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sudarshan Chemical Industries Ltd. is a holding company, which engages in the manufacture of organic and inorganic pigments. The company is headquartered in Pune, Maharashtra and currently employs 1,285 full-time employees. The Company’s segments include Pigments, and Others, which comprises of engineering equipment, including the manufacturer of clean air solution, grinding solution and conveying solution. Its organic pigments include Azo, Phthalos, High-performance pigments (HPPs), and Dispersions. Its inorganic pigments includes Chromes, Cadmiums, and Iron Oxides. Its effect pigments include mica base for industrial and cosmetics. The company supplies pigments to plastics, packaging inks, paints and coatings, and cosmetics. The firm has over two manufacturing plants in Mahad and Roha and approximately two dedicated research and development (R&D) centers globally. Its brands include Sudaperm, Sudafine, Sudafast, Sudatex, Sudacolor, Sumica, Sudadur and Sumicos. The firm has a global presence in India, Europe, the United States, Mexico, China and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUDARSCHEM
stock under the Base Case scenario is
547.35
INR.
Compared to the current market price of 727.65 INR,
Sudarshan Chemical Industries Ltd
is
Overvalued by 25%.
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