ScoreWhy is Sudarshan Pharma Industries Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 2.74 cr has Fallen at -42.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 43.27 % of Profit Before Tax (PBT)
2
Below par performance in long term as well as near term
- Along with generating -36.62% 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
-50.37%
-0.83
43.88%
Sensex
8.49%
0.44
11.83%
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
29
Industry P/E
32
Price to Book Value
3.41
EV to EBIT
19.69
EV to EBITDA
18.28
EV to Capital Employed
1.95
EV to Sales
1.37
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
9.90%
ROE (Latest)
11.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
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)
