Ratings Sudarshan Chemical Industries Limited

Equities

SUDARSCHEM

INE659A01023

Market Closed - Bombay S.E. Other stock markets 03:30:50 03/05/2024 pm IST			5-day change	1st Jan Change
736.8 ^INR	+2.09%		+2.70%	+34.28%

24/04	Sudarshan Chemical Launches New Product Sumica Gold	MT
27/03	Sudarshan Chemical Industries Limited Announces Launch of New Products	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's profit outlook over the next few years is a strong asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 51.74 and 29.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Chemicals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SUDARSHAN CHEMICAL INDUSTRIES LIMITED	+34.28%	599M		B-
ZHEJIANG LONGSHENG GROUP CO.,LTD	+8.93%	3.99B		D+
DIC CORPORATION	+4.74%	1.79B		B+
ZHEJIANG RUNTU CO., LTD.	+8.36%	1.03B	-	D+
ARTIENCE CO., LTD.	+11.26%	1.01B		-
SHANGHAI ANOKY GROUP CO., LTD	+74.92%	789M	-	-
HG TECHNOLOGIES CO., LTD.	-5.93%	669M	-	-
ANSHAN HIFICHEM CO., LTD.	+2.08%	569M		-
SAKATA INX CORPORATION	+15.32%	510M		-
VALHI, INC.	-3.16%	416M	-	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes