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SUNSHIELD CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 530845     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Feb 08,2023
Price(EOD): ₹ 492.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 364.12 Cr
Value of ₹ 1 Lac invested in SUNSHIELD CHEMICALS
on Feb 08,2018 (price: ₹ 328.50)

₹ 1 L

₹ 1.50 L

1W : -16.9% 1M : -10% 1Y : 2.4%
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FUNDAMENTAL ANALYSIS OF SUNSHIELD CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SUNSHIELD CHEMICALS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUNSHIELD CHEMICALS

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Standalone
P/E
P/B
P/S
27.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 13.10 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

6.74
P/B Calculated based on Book Value of Rs 53.67 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF SUNSHIELD CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-23%
-6%
19%

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SHARE PRICE MOMENTUM OF SUNSHIELD CHEMICALS



SUNSHIELD CHEMICALS vs SENSEX


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DEBT OF SUNSHIELD CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.46
3.36
9.25
4.69
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNSHIELD CHEMICALS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUNSHIELD CHEMICALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.4%
-57.38%
-77.56%
-81.79%
-11.64%
-43.61%
-68.75%
-73.61%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


SUNSHIELD CHEMICALS related INDICES

No BSE index found!
No NSE index found

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FAQ about SUNSHIELD CHEMICALS


Is SUNSHIELD CHEMICALS good for long term investment?

As on Feb 08,2023, the Fundamentals of SUNSHIELD CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of SUNSHIELD CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUNSHIELD CHEMICALS UnderValued or OverValued?

As on Feb 08,2023, SUNSHIELD CHEMICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SUNSHIELD CHEMICALS ?

As on Feb 08,2023, the Intrinsic Value of SUNSHIELD CHEMICALS is Rs. 521.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 641.04
Fair Value [Median EV / Sales Model] : Rs. 521.18
Fair Value [Median Price / Sales Model] : Rs. 415.12
Estimated Median Fair Value of SUNSHIELD CHEMICALS : Rs. 521.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUNSHIELD CHEMICALS trading at a Premium or Discount?

As on Feb 08,2023, SUNSHIELD CHEMICALS is trading at a Discount of -6% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].