Sudarshan Chemical Industries Intrinsic Value
Sudarshan Chemical Industries intrinsic value. Sudarshan Chemical Industries (SUDARSCHEM) median intrinsic value is ₹2075.00 from 10 valuation models (range ₹369–₹2920), vs current price ₹1229.20 — +68.8% upside (Trading Below Calculated Value), margin of safety 40.8%. Read SUDARSCHEM dividend yield for the complete payout history and dividend yield track record.
SUDARSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Sudarshan Chemical Industries intrinsic value across 10 models vs current price ₹1229.20 — upside/downside and value range per method. Compare with SUDARSCHEM fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹480.00 | ₹384.00 - ₹576.00 | -61.0% | EPS: ₹40.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2408.75 | ₹2167.88 - ₹2649.62 | +96.0% | Book Value/Share: ₹2408.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2458.40 | ₹2212.56 - ₹2704.24 | +100.0% | Revenue/Share: ₹7052.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2458.40 | ₹2212.56 - ₹2704.24 | +100.0% | EBITDA: ₹1036.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2920.42 | ₹2336.34 - ₹3504.50 | +137.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹368.76 | ₹331.88 - ₹405.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹368.76 | ₹331.88 - ₹405.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2075.00 | ₹1867.50 - ₹2282.50 | +68.8% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1472.37 | ₹1325.13 - ₹1619.61 | +19.8% | EPS: ₹40.00, BVPS: ₹2408.75 |
| Dividend Yield Method | dividend | ₹368.76 | ₹331.88 - ₹405.64 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
SUDARSCHEM Intrinsic Value vs Market Price — All Valuation Models
Sudarshan Chemical Industries fair value range ₹369–₹2920 vs current market price ₹1229.20 across 10 valuation models. For current market price and key ratios, visit SUDARSCHEM screener.
SUDARSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Sudarshan Chemical Industries median intrinsic value ₹2075.00, current price ₹1229.20 — Trading Below Calculated Value by 68.8%, margin of safety 40.8%.
What is the intrinsic value of SUDARSCHEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sudarshan Chemical Industries (SUDARSCHEM) is ₹2075.00 (median value). With the current market price of ₹1229.20, this represents a +68.8% variance from our estimated fair value.
The valuation range spans from ₹368.76 to ₹2920.42, indicating ₹368.76 - ₹2920.42.
Is SUDARSCHEM undervalued or overvalued?
Based on our multi-method analysis, Sudarshan Chemical Industries (SUDARSCHEM) appears to be trading below calculated value by approximately 68.8%.
SUDARSCHEM Financial Health — Key Ratios vs Industry Benchmarks
Sudarshan Chemical Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUDARSCHEM Cash Flow Quality — Operating & Free Cash Flow
Sudarshan Chemical Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹344 Cr | ₹344 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹71 Cr | ₹-734 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹194 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹287 Cr | ₹193 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹178 Cr | ₹25 Cr | Positive Free Cash Flow | 7/10 |