ScoreWhy is Sudarshan Chemical Industries Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At Rs 108.66 cr has Grown at 297.73%
- OPERATING CF(Y) Lowest at Rs 37.04 Cr
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.03 times
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -8.21% over the previous quarter and currently hold 8.19% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.60% returns
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 Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sudarshan Chem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sudarshan Chem
-23.76%
-0.29
37.00%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.89%
EBIT Growth (5y)
-4.15%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.29
Tax Ratio
100.00%
Dividend Payout Ratio
63.42%
Pledged Shares
0
Institutional Holding
32.81%
ROCE (avg)
9.72%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.70
EV to EBIT
53.39
EV to EBITDA
14.78
EV to Capital Employed
1.52
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
5.05%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At Rs 2,103.00 cr has Grown at 215.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
-21What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.04 times
PAT(Q)
At Rs -69.90 cr has Fallen at -1909.7%
INTEREST(Latest six months)
At Rs 80.00 cr has Grown at 22.96%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 1.80%
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
PBDIT(Q)
Lowest at Rs 37.90 cr.
PBT LESS OI(Q)
Lowest at Rs -91.60 cr.
EPS(Q)
Lowest at Rs -14.69
Loading Valuation Snapshot...
Here's what is working for Sudarshan Chem
Net Sales - Quarterly
At Rs 2,103.00 cr has Grown at 215.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.73 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 Sudarshan Chem
Operating Profit to Interest - Quarterly
Lowest at 1.04 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -91.60 cr has Fallen at -395.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -69.90 cr has Fallen at -1909.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.80% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Interest - Latest six months
At Rs 80.00 cr has Grown at 22.96%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 37.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -91.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -14.69
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.72 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
