Dashboard/SUMICHEM

SUMICHEM

OVERVALUED

Sumitomo Chemical India Limited

Chemicals · NSE

↓ 287.0% vs fair value

52W Low

₹363

+8.4% from low

52W High

₹665

-40.9% from high

News sentiment (3 articles)

0 bull0 neutral3 bear

Valuation Gauge

OVERVALUED-287.0% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹393

Fair Value

₹102

Fair Value Analysis

₹102

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 21.4%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

50% weight

₹36

Balance Sheet Value

30% weight

₹113

Growth Valuation

20% weight

₹248

Price vs Market

SUMICHEM

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.4 / 10

Profitability

8/10

ROE of 13.7% is acceptable for Chemicals sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 43.2x trades at a 32% discount to Chemicals sector median (64x) — attractively valued

Cash Flow

8/10

FCF margin of 13.6% — strong cash generation (₹423 Cr)

Earnings Growth

4/10

5yr EPS CAGR of 6.1% is well below Chemicals sector average of 14.1%

Dividend

4/10

Dividend yield of 0.3% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.3%

Free cash flow / market cap

Revenue Growth (YoY)

-20.1%

Year-on-year revenue change

Profit Growth (YoY)

-14.9%

Year-on-year PAT change

Operating Cash Flow

₹453 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹8.8

P/E Ratio

43.2x

P/B Ratio

5.9x

ROE

13.7%

ROCE

22.8%

Debt / Equity

0.02x

Beta

-0.03

Div Yield

0.3%

FCF (Cr)

₹423 Cr

Revenue (Cr)

₹3,119 Cr

EPS Growth 5Y

6.1%

Mkt Cap (Cr)

₹19,132 Cr

52W High

₹665

52W Low

₹362.6

Book Value/Share

₹63.9

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹3.2K Cr	₹656 Cr	20.0%	₹531 Cr	₹10.65
2025-03-31	₹3.1K Cr	₹633 Cr	20.0%	₹506 Cr	₹10.13
2024-03-31	₹2.8K Cr	₹475 Cr	17.0%	₹370 Cr	₹7.40
2023-03-31	₹3.5K Cr	₹667 Cr	19.0%	₹502 Cr	₹10.06
2022-03-31	₹3.1K Cr	₹602 Cr	20.0%	₹424 Cr	₹8.49
2021-03-31	₹2.6K Cr	₹488 Cr	18.0%	₹345 Cr	₹6.92
2020-03-31	₹2.4K Cr	₹335 Cr	14.0%	₹205 Cr	₹4.10
2019-03-31	₹2.2K Cr	₹291 Cr	13.0%	₹166 Cr	—
2018-03-31	₹1.9K Cr	₹220 Cr	11.0%	₹145 Cr	—

Compounded Growth Rates

Sales Growth

3Y-2.7%

5Y+4.1%

10Y—

Profit Growth

3Y+1.9%

5Y+9.0%

10Y—

EPS Growth

3Y+1.9%

5Y+9.0%

10Y—

Peer Comparison

Chemicals

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
MADRASFERT Madras Fertilizers Limited	₹60	₹246.1	+75.6%	130.7	451.3%	UNDERVALUED
OSWALSEEDS ShreeOswal Seeds And Chemicals Limited	₹10.8	₹41.2	+73.8%	26.9	11.8%	UNDERVALUED
KOTHARIPET Kothari Petrochemicals Limited	₹117.5	₹310.2	+62.1%	9	86.4%	UNDERVALUED
KOTARISUG Kothari Sugars And Chemicals Limited	₹24.1	₹45.6	+47.0%	37.2	12.9%	UNDERVALUED
AGROPHOS Agro Phos India Limited	₹31	₹54.2	+42.8%	11.2	13.9%	UNDERVALUED
ARIES Aries Agro Limited	₹358.4	₹620.4	+42.2%	10.3	9.9%	UNDERVALUED
EPIGRAL Epigral Limited	₹905	₹1,514.2	+40.2%	11.3	14.8%	UNDERVALUED
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited	₹982.5	₹1,402	+29.9%	14.3	13.5%	UNDERVALUED