ScoreWhy is Sumitomo Chemical India Ltd ?
1
High Management Efficiency with a high ROE of 18.87%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 15.69% over the last 5 years
4
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 85.27 cr has Fallen at -37.3 %
- PAT(Q) At Rs 86.95 cr has Fallen at -28.0 %
- NET SALES(Q) At Rs 641.92 cr has Fallen at -15.6 %
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 28-Mar-25 and has generated 1.22% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
6
With ROE of 17.8, it has a Very Expensive valuation with a 10.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.94%, its profits have risen by 55.3% ; the PEG ratio of the company is 1
7
Majority shareholders : Promoters
8
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.94% in the last 1 year, the stock has been able to generate 39.94% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Chemi. should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Chemi. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Chemi.
39.45%
0.99
40.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
15.69%
EBIT to Interest (avg)
92.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.49
Tax Ratio
25.78%
Dividend Payout Ratio
79.69%
Pledged Shares
0
Institutional Holding
10.55%
ROCE (avg)
35.30%
ROE (avg)
18.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
41
Price to Book Value
10.21
EV to EBIT
45.28
EV to EBITDA
40.67
EV to Capital Employed
17.07
EV to Sales
8.44
PEG Ratio
0.97
Dividend Yield
0.16%
ROCE (Latest)
35.31%
ROE (Latest)
17.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 405.92 cr has Grown at 56.22 %
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 85.27 cr has Fallen at -37.3 %
PAT(Q)
At Rs 86.95 cr has Fallen at -28.0 %
NET SALES(Q)
At Rs 641.92 cr has Fallen at -15.6 %
Loading Valuation Snapshot...
Here's what is not working for Sumitomo Chemi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.27 cr has Fallen at -37.3 %
over average PBT of the previous four quarters of Rs 135.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.95 cr has Fallen at -28.0 %
over average PAT of the previous four quarters of Rs 120.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 641.92 cr has Fallen at -15.6 %
over average Net Sales of the previous four quarters of Rs 760.85 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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