Sumitomo Chemical India Limited
SUMICHEM · Chemicals · NSE
₹457
Current Market Price
Fair Value (DCF)
₹169
Discount to FV
-63.0%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
48%
ROE
17.4%
Debt/Equity
0.02
WACC
9.8%
Market Cap
₹22,793 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.4%
Return on capital employed
EV / EBITDA
34.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
145.7×
EBIT covers interest
Current Ratio
3.13×
Short-term liquidity
Asset Turnover
0.82×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.2%
3-year revenue growth
Revenue CAGR (5Y)
-0.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹456.65
Bear case
Margin of Safety —
Implied upside -372.5%
Base case
Margin of Safety —
Implied upside -170.1%
Bull case
Margin of Safety -8437.9%
Implied upside -98.8%
Ratio Trends
SUMICHEM · last 6 annual periods
ROE
17.4%
ROCE
25.4%
Operating Margin
—
Debt / Equity
0.02×
PE
294.9×
EV / EBITDA
29.9×
Historical Financials
SUMICHEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3036 Cr | ₹3473 Cr | ₹2818 Cr | ₹3149 Cr | ₹3238 Cr | +1.6% |
| EBITDA | ₹625 Cr | ₹710 Cr | ₹569 Cr | ₹752 Cr | ₹802 Cr | +6.4% |
| EBIT | ₹582 Cr | ₹660 Cr | ₹508 Cr | — | — | -3.3% |
| PAT | ₹424 Cr | ₹502 Cr | ₹370 Cr | ₹505 Cr | ₹543 Cr | +6.4% |
| EPS (diluted) | ₹8.49 | ₹0.00 | ₹0.00 | — | — | — |
| CFO | ₹222 Cr | ₹389 Cr | ₹757 Cr | ₹452 Cr | ₹446 Cr | +19.1% |
| CapEx | ₹-114 Cr | ₹-120 Cr | ₹-63.7 Cr | ₹-29.5 Cr | ₹-44.2 Cr | — |
| FCF | ₹108 Cr | ₹270 Cr | ₹693 Cr | ₹422 Cr | ₹401 Cr | +38.8% |
| Total Assets | ₹3010 Cr | ₹3369 Cr | ₹3313 Cr | ₹3964 Cr | ₹4474 Cr | +10.4% |
| Total Debt | ₹37.6 Cr | ₹34.0 Cr | ₹30.2 Cr | ₹51.9 Cr | ₹63.3 Cr | +13.9% |
| Shareholders' Equity | ₹1927 Cr | ₹2382 Cr | ₹2442 Cr | ₹2901 Cr | ₹3390 Cr | +15.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUMICHEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 BAYERCROP BAYERCROP | — | — | Pending | 23.2% | 30.3× |
 PIIND PI Industries Limited | -107.9%-51.9% upside | 35 | Above Fair Value | 11.8% | — |
 UPL UPL Limited | +15.9%+18.9% upside | 32 | Near Fair Value | 5.5% | — |
 FACT Fertilizers and Chemicals Travancore Limited | -7042.9%-98.6% upside | 15 | Data Limited | -2.9% | — |
 COROMANDEL Coromandel International Limited | -155.8%-60.9% upside | 40 | Above Fair Value | 15.6% | 28.8× |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.10/sh
Last payout
2025-07-25
₹1.20
Peak payout
₹5.00
Trailing yield
0.26%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Sumitomo Chemical India Limited (SUMICHEM.NS) trades at 456.65 vs a model fair value of 169.09, a gap of -63.0%. Piotroski F-score: 6/9. ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SUMICHEM →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse SUMICHEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.