Sudarshan Chemical (India) Analysis
| SUDARSCHEM | 1,066 22.25 2.13% |
Sudarshan Chemical Industries is overvalued with Real Value of 890.06 and Hype Value of 1057.86. The main objective of Sudarshan Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Sudarshan Chemical Industries is worth, separate from its market price. There are two main types of Sudarshan Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sudarshan Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sudarshan Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Sudarshan Chemical stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sudarshan Chemical's ongoing operational relationships across important fundamental and technical indicators.
Sudarshan |
Sudarshan Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 18.97. Sudarshan Chemical last dividend was issued on the 26th of July 2024. The entity had 5:1 split on the 30th of September 2014. To find out more about Sudarshan Chemical Industries contact the company at 91 20 6828 1200 or learn more at https://www.sudarshan.com.Sudarshan Chemical Quarterly Total Revenue |
|
Sudarshan Chemical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sudarshan Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sudarshan Chemical Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| Latest headline from news.google.com: Sudarshan Chemical Industries Stock Sees -5.0 percent Decline, MarketsMOJO Gives Hold Call - MarketsMojo |
Sudarshan Chemical Thematic Classifications
In addition to having Sudarshan Chemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Sudarshan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sudarshan Chemical's market, we take the total number of its shares issued and multiply it by Sudarshan Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sudarshan Profitablity
Sudarshan Chemical's profitability indicators refer to fundamental financial ratios that showcase Sudarshan Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Sudarshan Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sudarshan Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sudarshan Chemical's profitability requires more research than a typical breakdown of Sudarshan Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Sudarshan Chemical has return on total asset (ROA) of 0.0553 % which means that it generated a profit of $0.0553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.114 %, meaning that it generated $0.114 on every $100 dollars invested by stockholders. Sudarshan Chemical's management efficiency ratios could be used to measure how well Sudarshan Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sudarshan Chemical's Other Current Assets are projected to increase significantly based on the last few years of reporting.The strategic initiatives led by Sudarshan Chemical's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0057 | Operating Margin 0.0926 | Profit Margin 0.0496 | Forward Dividend Yield 0.0057 | Beta 0.474 |
Technical Drivers
As of the 2nd of December, Sudarshan Chemical has the Coefficient Of Variation of 2608.36, risk adjusted performance of 0.0373, and Semi Deviation of 3.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sudarshan Chemical, as well as the relationship between them.Sudarshan Chemical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sudarshan Chemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sudarshan Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sudarshan Chemical Outstanding Bonds
Sudarshan Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sudarshan Chemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sudarshan bonds can be classified according to their maturity, which is the date when Sudarshan Chemical Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sudarshan Chemical Predictive Daily Indicators
Sudarshan Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sudarshan Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0379 | |||
| Daily Balance Of Power | 0.5487 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1050.38 | |||
| Day Typical Price | 1055.57 | |||
| Market Facilitation Index | 40.55 | |||
| Price Action Indicator | 26.7 | |||
| Period Momentum Indicator | 22.25 |
Sudarshan Chemical Forecast Models
Sudarshan Chemical's time-series forecasting models are one of many Sudarshan Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sudarshan Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sudarshan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sudarshan Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sudarshan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sudarshan Chemical. By using and applying Sudarshan Stock analysis, traders can create a robust methodology for identifying Sudarshan entry and exit points for their positions.
Sudarshan Chemical is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sudarshan Chemical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for Sudarshan Stock analysis
When running Sudarshan Chemical's price analysis, check to measure Sudarshan Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sudarshan Chemical is operating at the current time. Most of Sudarshan Chemical's value examination focuses on studying past and present price action to predict the probability of Sudarshan Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sudarshan Chemical's price. Additionally, you may evaluate how the addition of Sudarshan Chemical to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |