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IndiaPulse

Sumitomo Chemical India Limited (SUMICHEM)

Large Cap

Chemicals stocks · Large cap · NSE

Sumitomo Chemical India Limited (SCIL) is an agrochemical company offering crop protection solutions, animal nutrition, and environmental health products. It operates 5 manufacturing facilities, boasts 200+ brands, and has a wide distribution network across India, supported by R&D and parent company expertise.

₹493.4
-4.95 · -0.99%
Quote04 Sept, 03:55 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Chemicals P/E 34.2 (n=45)
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.

Weak fundamentals, management trust is supportive, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
43

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

Trust
Healthy Trust
79

low confidence · 0/0 claims checked

Technical
Neutral
55

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

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

Latest result

Quarter ended 30 Jun 2026

Good · 70/100

Rev +1% YoY · PAT +21% YoY · margin expansion · +55% QoQ · operating leverage

Filed 27 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,063 Cr+0.6%+55.4%
EBITDA₹233 Cr+6.4%+73.9%
Operating margin22.0%+100 bps+200 bps
PAT₹215 Cr+20.8%+93.7%
PAT margin20.2%+339 bps+400 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

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-13T08:24:46.369Z
Management commentary snapshot

FY26 revenue grew 3% YoY to Rs. 3,238 crore, with PAT up 7% YoY to Rs. 543 crore, achieving highest-ever profitability despite industry headwinds. Q4FY26 revenue was broadly stable YoY, while PAT increased 12% YoY.

SCIL demonstrated remarkable stability and delivered its highest-ever profitability in FY26, driven by favorable product mix, disciplined pricing, and strong execution. This performance was achieved despite significant industry headwinds, indicating robust operational management and a resilient business model.

Current business mix

Revenue by Product (FY26)

Latest issuer-disclosed distribution across 6 reported categories.

Businessmix
Insecticides40.0%
Herbicides11.0%
PGR9.0%
Metal Phosphides9.0%
Fungicides10.0%
AND & EHD21.0%
Growth engines

New Product Launches

Newly launched products like Lentigo, Excalia Max, Powerpull, Advika, Envoy, and Oslava received encouraging market response.

Herbicides Portfolio

Registered strong growth of 87% YoY in Q4FY26 and 19% YoY in FY26, supported by healthy traction in rice herbicide portfolio including Lentigo.

Africa Exports

Continued strong momentum with 30% YoY growth in Q4FY26 and 26% YoY growth in FY26.

Strategic Manufacturing Hub

Dahej site is being developed as a strategic global manufacturing hub for the parent company’s high-potential patented molecules.

Capacity and execution

Herbicide Intermediate Plant at Dahej

Capex budget: ~Rs 150 crore. Estimated commercialization: Q2 FY2028-29. First strategic investment at Dahej site for parent company supply.

Fitment for Additional Products at Tarapur

Capex budget: ~Rs 10 crore. Estimated commercialization: Q4 FY2027-28. To manufacture two additional molecules (fungicide, herbicide) for parent company supply.

Second Plant for SCC Innovated Product at Bhavnagar

Investment: Approximately ₹55 crore. Target completion & commercialization: Q4FY27. To meet global requirements and build on first plant's success.

Production of Newly Launched SCC Innovated Molecule at Tarapur

Investment: Around ₹10 crore. Target completion & commercialization: Q4FY27. To demonstrate SCIL’s capability and meet domestic demand.

Tailwinds

Favorable Product Mix

Contributed to margin expansion and highest-ever profitability in FY26.

Calibrated Pricing Actions

Supported margin improvement and business stability despite industry challenges.

Strong Execution Focus

Helped maintain business stability through disciplined channel management and operational agility.

Headwinds

Challenging Agrochemical Industry

Prolonged/excess rainfall, delayed rabi demand recovery, bio-stimulant regulatory challenges, and cautious channel sentiments.

Lower Contribution from Low-Margin Business

Lower contribution from the Animal Nutrition (AND) distribution business impacted overall revenue growth.

Softer Agri-input Demand

Contributed to industry-wide challenges and impacted revenue.

Softer Export Demand

Led to a decline in overall export revenues due to softer demand and shipment delays in select geographies.

Risk radar

Weather Conditions & El-Nino

Management remains cautiously optimistic while remaining watchful of weather conditions and El-Nino related uncertainties.

Raw Material Inflation

Management is watchful of raw material inflation as a potential challenge.

Geopolitical Developments

Management is cautiously optimistic but watchful of geopolitical developments.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The company explicitly states annual monitoring is best due to seasonality. However, quarterly results are provided and useful for assessing recent momentum and the impact of specific market conditions.

Sector KPIs management disclosed

Revenue from Operations

FY26: Rs. 3,238.3 Cr (+3% YoY); Q4FY26: Rs. 683.7 Cr (+1% YoY)

Gross Profit Margin

FY26: 42.0% (+107 bps YoY); Q4FY26: 42.3% (+223 bps YoY)

EBITDA Margin

FY26: 20.7% (+64 bps YoY); Q4FY26: 19.6% (+202 bps YoY)

PAT Margin

FY26: 16.8% (+68 bps YoY); Q4FY26: 16.3% (+159 bps YoY)

Management forward view

Focus on Profitability-led Growth

The company maintained strong operational discipline throughout FY26 with continued focus on profitability-led growth.

Demand Generation & Differentiated Offerings

Management continues to focus on demand generation and differentiated product offerings to drive sustainable and profitable growth in FY27.

Strengthening Channel Partnerships

The company aims to strengthen channel partnerships to drive sustainable and profitable growth in FY27.

Developing Dahej as Global Manufacturing Hub

The first strategic investment at Dahej marks a key step in developing it as a strategic global manufacturing hub for parent company’s patented molecules.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Net Working Capital Days103 days (FY26)Improvement towards FY25 level (89 days) and efficient management of seasonal inventory build-up.
Export Revenue Growth-1% YoY (FY26)Recovery in demand and successful execution of shipments in select geographies, particularly beyond Africa.
New Product Pipeline & LaunchesEncouraging market response for recent launchesSustained traction and increasing contribution of new products to overall revenue and profitability.
Capex Project CommercializationMultiple projects approved with timelines up to Q2 FY2028-29On-schedule commissioning and ramp-up of new capacities, especially the strategic Dahej plant.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

55Neutral

SMA20 +1.5% / mo · MACD −

Stock trend: 53
Sector RS: 57
Sector 3M: +0.0% vs Nifty -1.5%

Technical chart

SUMICHEMdaily · 1Y · AUTO+24.2%
Latest close ₹493.40 on 2026-09-04
Bar
-1.3%
RSI
36
MACD hist
-6.50
52W pos
51%
2026-09-04O ₹500.00H ₹504.90L ₹490.20C ₹493.40Vol 1.4L sh
₹352.13₹409.73₹467.32₹524.92₹582.5252L493.402026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
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 uptrend intact. RSI 36. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~1.4% over last month) — short-term momentum positive.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 20% off 52W high · 36% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

55
RS percentile
Stage 2 Uptrend
1M return
-7.4%
3M return
+6.9%
6M return
+27.0%
1Y return
-10.7%
RS 1D
-1
RS 20D
-6
Sector rank
#11
Industry rank
-
Stage evidence
  • Price is 7.5% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.4%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 80.55-1.00%
63738292102Aug 25Dec 25Apr 26Sept 2681
RS vs Nifty 50081

Valuation & score drivers

U-Score 43 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

43U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth9/25
Quality12/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
43

Why this score?

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

43/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 11/15 to the score.
  • Quality contributes 12/20 to the score.

Main drags

  • Fair-value margin of safety is negative at -117.4%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Growth is weaker at 9/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
43.1
PB
7.3
EV/EBITDA
32.8
ROE
16.2%
ROCE
22.1%
FCF Yield
0.5%
Debt/Equity
0.0
MoS
-117.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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
43
Previous: 43
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-117.4%
Previous: -117.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
43
43
43
43
43
43
43
43
43
43
43
43

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
₹133.18
-270.5% MoS
Growth-justified P/E
19.6
Growth-justified Value
₹226.98
-117.4% MoS
PEG
7.70

Trust score

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

Trust Score
79Healthy 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 88th percentile of the scored universe and 81st percentile within Chemicals. Main check: results consistency is weak at 55/100.

High Trust Lite: Promoter holding is 75%.

Computed 05 Sept 2026
management-trust-v1
79 docs text-extracted · 22 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
88th percentile

overall median 67 · Chemicals: 81st pctile, median 73 · Large: 74th pctile, median 73

Evidence depth
Financial-only

79 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
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
74
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.5%.
  • 8 years of positive FCF.

Trust risks

  • No major Trust Lite risk flags.

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
43.10
P/B
7.26
EV/EBITDA
32.79
Market Cap
24628.00Cr

Profitability

ROE
16.20%
ROCE
22.10%
ROA
12.94%
Dividend Y
0.26%

Growth (CAGR)

Revenue 5Y
4.00%
EPS 5Y
8.00%
Revenue 3Y
-3.00%
EPS 3Y
2.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
85.63×
Altman Z
8.41
Book Value
67.90

Cash Flow

FCF Yield
0.46%
FCF Positive Y
8/5
OCF
446.00 Cr
EPS TTM
11.61

Shareholding

Promoter Hold
75.00%
Promoter Pledge
0.00%
Momentum 52W
51%

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 Chemicals, 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.