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IndiaPulse

Sudarshan Colorants India Limited (SUDARCOLOR)

Small Cap

Industrials stocks · Small cap · NSE

Sudarshan Colorants India Limited operates in Pigments, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹383.45
-4.55 · -1.17%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Strong fundamentals, management trust is supportive, price trend is neutral, and recent execution is weak.

Suggested next step
Candidate for deeper work
Valuation is strong. Wait for stronger Trust evidence before treating this as high conviction.
Good U-Score but weak results consistency: verify latest quarters.
U-Score
DEEP VALUE
87

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
78

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
weak
36

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 37/100

margin compression · Rev +5% YoY · PAT +18% YoY · +5% QoQ · operating leverage

Filed 05 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹222 Cr+5.2%+5.2%
EBITDA₹26 Cr+8.3%+550.0%
Operating margin12.0%+0 bps+990 bps
PAT₹20 Cr+17.6%+53.9%
PAT margin9.0%+95 bps+285 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Sudarshan Colorants India Limited operates in Pigments, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +6.5% / mo · MACD −

Stock trend: 56
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

SUDARCOLORdaily · 1Y · AUTO+14.2%
Latest close ₹383.45 on 2026-09-04

Daily history is available from 2026-01-20; the requested 1Y window is partially covered.

Bar
-1.8%
RSI
47
MACD hist
-2.88
52W pos
68%
2026-09-04O ₹390.60H ₹394.60L ₹381.00C ₹383.45Vol 7,856 sh
₹259.76₹306.43₹353.10₹399.77₹446.4452H52L383.452026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 47. Wait for confirmation.

  • SMA20 rising (~6.1% over last month) — short-term momentum positive.
  • RSI(14) at 47 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 12% off 52W high · 43% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 87 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor

87U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation28/30
Growth17/25
Quality16/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
87

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

87/100 · DEEP VALUE

Positive drivers

  • FCF yield is supportive at 18.4%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 91.5%.

Main drags

  • Growth is weaker at 17/25; verify the latest quarterly trend.
  • Balance sheet is weaker at 11/15; verify the latest quarterly trend.
  • Quality is weaker at 16/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
7.5
PB
2.1
EV/EBITDA
ROE
27.7%
ROCE
36.2%
FCF Yield
18.4%
Debt/Equity
0.0
MoS
+91.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
87
Previous: 87
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+91.5%
Previous: +91.5%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
89
89
32
85
85
86
87
86
87
86
86
87

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹683.76
+43.9% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹4,521.13
+91.5% MoS
PEG
0.30

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
78Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 86th percentile within Industrials. Main check: results consistency is weak at 36/100.

High Trust Lite: Promoter holding is 70.3%. Key concern: ROCE trend is -10.5%.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
86th percentile

overall median 67 · Industrials: 86th pctile, median 68 · Small: 89th pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
36
weak · quarterly consistency

Trust positives

  • Promoter holding is 70.3%.
  • Promoter pledge is zero.
  • Promoter holding increased 15.9%.
  • FCF yield is 18.4%.

Trust risks

  • ROCE trend is -10.5%.
  • 1/4 latest quarters had positive YoY revenue growth.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
7.51
P/B
2.10
EV/EBITDA
Market Cap
885.00Cr

Profitability

ROE
27.70%
ROCE
36.20%
ROA
38.05%
Dividend Y

Growth (CAGR)

Revenue 5Y
7.00%
EPS 5Y
28.00%
Revenue 3Y
2.00%
EPS 3Y
21.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-114.00×
Altman Z
3.45
Book Value
182.00

Cash Flow

FCF Yield
18.42%
FCF Positive Y
7/5
OCF
21.00 Cr
EPS TTM
114.17

Shareholding

Promoter Hold
70.26%
Promoter Pledge
0.00%
Momentum 52W
34%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.