₹340.35
-0.45% today
· 30d -18.89%
as of 2026-11-09
Price · Daily Candles
“SUMICHEM navigates volatile quarter as DIIs boost stake amid revenue dip.”
Sumitomo Chemical India recorded a -11.52% YoY revenue decline and -13.3% YoY net profit drop in Q4 2025, yet maintained a 22.56% operating profit margin. Despite recent quarterly headwinds, the company's annual net profit grew 37.04% YoY in FY25 to ₹506 Cr, while DIIs increased their stake by 0.33% QoQ.
BULL CASE
+Annual net profit surged 37.04% YoY to ₹506 Cr in FY25, demonstrating strong yearly performance.
+Operating profit margin (OPM) increased by 2.15% YoY in Q4 2025 despite revenue contraction.
+DIIs increased their shareholding by 0.33% QoQ to 8.98%, signaling confidence.
+The stock has seen considerable short-term momentum, with a 13.18% return over the last month and a 4.81% return in the last week.
BEAR CASE
−Quarterly revenue fell by 11.52% YoY to ₹568 Cr in Q4 2025, indicating short-term operational challenges.
−Net profit in Q4 2025 declined by 13.3% YoY to ₹76 Cr.
−The stock is trading 26.02% below its 52-week high of ₹665.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹907 Cr
-2.42% YoY
NET PROFIT
₹157 Cr
-11.45% YoY
OPM
24.12%
-2.4pp YoY
EPS
₹3.14
PE 45.83
Intrinsic value · DCF ₹2041.57 · Margin of safety +499.8% (undervalued) · FCF yield 2.38%
◇ Sector Position
Sumitomo Chemical India (PE 45.83, ROCE 25.0%) trades at a higher valuation and displays stronger efficiency than peers like UPL (PE 28.81, ROCE 12.54%) but below FACT (PE 1418.16).
PEERPEROCE %
SUMICHEM45.8325.0
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ML Forward Growth Predictions 🔒
44
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
STEADY
54
Profitability
HIGH
85
Technicals
WEAK
33
Risk
MODERATE
50
Key Stats
TTM PE
45.83
P/B
7.64
52W HIGH
₹572.05
OFF HIGH
-40.5%
DIV YIELD
0.25%
MKT CAP
₹16887 Cr
◉ Active Signals
MACDNeutral3.3529
RSI(14)Bearish35.27
Near 52W LowBearish9.49
Street Consensus
7 analysts₹523.57
mean target
Low ₹435.0Now ₹340.35High ₹575.0
⧉ Strategy Fit 🔒