Fundamentals-based quality & risk · not a recommendation
Sudarshan Chemical Industries Ltd scores 44/100 (Caution) on the Orion Score — weak business quality (37), strong growth (79), weak balance-sheet safety (38) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
32/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,789.9 | ₹78.7 | 5.3% | ₹10.00 |
| Q3 2026 | ₹2,103 | ₹-115.3 | -2.2% | ₹-14.70 |
| Q2 2026 | ₹2,387.4 | ₹11.7 | 28.6% | ₹1.50 |
| Q1 2026 | ₹2,506.9 | ₹47.2 | 30.0% | ₹6.00 |
| Q4 2025 | ₹1,349.4 | ₹-4 | 5.8% | ₹-0.50 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹9,787.2 | ₹22.3 | ₹668.7 | 2.6% |
| FY 2025 | ₹3,345.6 | ₹55.9 | ₹313.8 | 6.9% |
| FY 2024 | ₹2,522.19 | ₹357.45 | ₹646.71 | 7.6% |
| FY 2023 | ₹2,286.16 | ₹44.77 | ₹213.84 | 5.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SUDARSCHEM ★ | ₹6,972 Cr | 312.20 | 3.80% | 1.03% | 0.64x | 5.33% |
| AETHER | ₹19,579 Cr | 89.47 | 11.68% | 9.38% | 0.19x | 21.06% |
| CHAMBLFERT | ₹18,202 Cr | 9.36 | 19.66% | 20.45% | 0.10x | 5.92% |
| ATUL | ₹18,105 Cr | 26.68 | 10.56% | 11.53% | 0.03x | 12.07% |
| ANURAS | ₹14,430 Cr | 82.63 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,795 Cr | 63.41 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹9,730.71 | ₹2,355.03 | ₹2,391.99 | ₹2,368.71 |
| Equity | ₹3,440.05 | ₹1,149.04 | ₹828.22 | ₹833.19 |
| Total Debt | ₹2,377.52 | ₹467.06 | ₹829.05 | ₹822.58 |
| Cash | ₹1,104.33 | ₹47.24 | ₹20.39 | ₹25.32 |
| Net Debt | ₹980.34 | ₹393.69 | ₹797.1 | ₹793.42 |
| Working Capital | ₹3,252.55 | ₹330.79 | ₹171.57 | ₹141.55 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 8.2% | 8.21% ↓ | 24.6% ↑ | 59.01% ↓ |
| Q2 FY2026 | 8.2% ↓ | 8.54% ↑ | 24.17% ↑ | 59.08% ↑ |
| Q1 FY2026 | 16.41% ↓ | 8.52% ↑ | 23.51% ↓ | 51.57% ↑ |
| Q4 FY2025 | 23.9% ↓ | 7.96% ↓ | 23.57% ↑ | 44.57% ↓ |
| Q3 FY2025 | 27.55% ↓ | 8.71% ↑ | 18.64% ↓ | 45.09% ↑ |
| Q2 FY2025 | 30.55% | 8.35% ↑ | 19.82% ↓ | 41.29% ↓ |
| Q1 FY2025 | 30.55% ↓ | 6.71% ↑ | 20.92% ↑ | 41.82% ↓ |
| Q4 FY2024 | 33.22% | 4.5% | 17.47% | 44.81% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| akash-bhanshali | 56,05,577 | 7.90% | ↓ Dec |
17 mutual fund schemes
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Sudarshan Chemical Industries Ltd is listed on the NSE under the Chemicals sector, Dyes And Pigments industry. ISIN: INE659A01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.