Sudarshan Chemical (India) Buy Hold or Sell Recommendation
| SUDARSCHEM | 1,119 3.30 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sudarshan Chemical Industries is 'Strong Sell'. Macroaxis provides Sudarshan Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUDARSCHEM positions.
Check out Sudarshan Chemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sudarshan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sudarshan Chemical Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Sudarshan |
Execute Sudarshan Chemical Buy or Sell Advice
The Sudarshan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sudarshan Chemical Industries. Macroaxis does not own or have any residual interests in Sudarshan Chemical Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sudarshan Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sudarshan Chemical Trading Alerts and Improvement Suggestions
| Sudarshan Chemical had very high historical volatility over the last 90 days | |
| Sudarshan Chemical is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Sudarshan Chemical Returns Distribution Density
The distribution of Sudarshan Chemical's historical returns is an attempt to chart the uncertainty of Sudarshan Chemical's future price movements. The chart of the probability distribution of Sudarshan Chemical daily returns describes the distribution of returns around its average expected value. We use Sudarshan Chemical Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sudarshan Chemical returns is essential to provide solid investment advice for Sudarshan Chemical.
| Mean Return | 0.19 | Value At Risk | -5.01 | Potential Upside | 5.48 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sudarshan Chemical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sudarshan Chemical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (833.9M) | (97.9M) | (1.5B) | 728.0M | 538.2M | 565.1M | |
| Change In Cash | 34.2M | 78.0M | 93.4M | (49.2M) | 268.5M | 281.9M | |
| Free Cash Flow | 72.4M | (1.0B) | (1.3B) | 946.5M | 1.1B | 1.2B | |
| Depreciation | 735.1M | 865.1M | 892.6M | 1.1B | 1.4B | 1.5B | |
| Other Non Cash Items | (249.9M) | 153.3M | 160.5M | 399.9M | (2.6B) | (2.4B) | |
| Dividends Paid | 1.0B | 3.8M | 411.2M | 342.8M | 332.9M | 212.2M | |
| Capital Expenditures | 2.6B | 2.7B | 3.1B | 1.9B | 784.7M | 1.1B | |
| Net Income | 1.6B | 1.9B | 1.7B | 597.4M | 3.6B | 3.8B | |
| End Period Cash Flow | 81.8M | 159.8M | 253.2M | 203.9M | 472.4M | 496.0M | |
| Investments | (8.8M) | (2.7B) | (3.1B) | (1.9B) | 2.8B | 2.9B | |
| Net Borrowings | (273.7M) | 750.5M | 1.3B | 2.0B | 2.3B | 2.4B | |
| Change To Netincome | (266.4M) | (54.9M) | 282.7M | 191.9M | 172.7M | 230.3M |
Sudarshan Chemical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sudarshan Chemical or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sudarshan Chemical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sudarshan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.02 |
Sudarshan Chemical Volatility Alert
Sudarshan Chemical Industries shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sudarshan Chemical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sudarshan Chemical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sudarshan Chemical Fundamentals Vs Peers
Comparing Sudarshan Chemical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sudarshan Chemical's direct or indirect competition across all of the common fundamentals between Sudarshan Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sudarshan Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sudarshan Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sudarshan Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sudarshan Chemical to competition |
| Fundamentals | Sudarshan Chemical | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0553 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 76.9 B | 16.62 B |
| Shares Outstanding | 69.23 M | 571.82 M |
| Shares Owned By Insiders | 44.42 % | 10.09 % |
| Shares Owned By Institutions | 25.56 % | 39.21 % |
| Price To Book | 6.07 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 25.39 B | 9.43 B |
| Gross Profit | 9.33 B | 27.38 B |
| EBITDA | 6.51 B | 3.9 B |
| Net Income | 3.57 B | 570.98 M |
| Cash And Equivalents | 90.21 M | 2.7 B |
| Total Debt | 4.67 B | 5.32 B |
| Book Value Per Share | 174.26 X | 1.93 K |
| Cash Flow From Operations | 1.93 B | 971.22 M |
| Earnings Per Share | 19.01 X | 3.12 X |
| Target Price | 1062.78 | |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 77.22 B | 19.03 B |
| Total Asset | 23.55 B | 29.47 B |
| Retained Earnings | 9.2 B | 9.33 B |
| Working Capital | 3.31 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 23.55 B |
Sudarshan Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sudarshan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sudarshan Chemical Buy or Sell Advice
When is the right time to buy or sell Sudarshan Chemical Industries? Buying financial instruments such as Sudarshan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Sudarshan Stock
Sudarshan Chemical financial ratios help investors to determine whether Sudarshan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sudarshan with respect to the benefits of owning Sudarshan Chemical security.