Sumitomo Chem India Ltd

SUMICHEM NSE Commodities Pesticides & Agrochemicals
Nifty 500 Smallcap 250
₹476.05
-1.01%
Delayed · cached 15 min

Fair value analysis

SUMICHEM
Sumitomo Chem India Ltd
CommoditiesPesticides & Agrochemicals
₹480.90
Close used for this calculation
₹159.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability15/25
Returns8/25
Balance Sheet21/25
Efficiency4/25
Growth1/25
Average
Quality radar
48Prof.15/25Ret.8/25Eff.4/25B.Sht21/25Growth1/25

Consensus fair value

₹159.81
Above FV
▼ -66.8% against the close used
Model range ₹28.29 – ₹242.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹28.29Fair value₹159.81Bull₹242.08
FairClose
52-week traded range
52W low ₹364.4552W high ₹601.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sumitomo Chem India Ltd closed at ₹480.90, 200.9% above the consensus fair value of ₹159.81 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 41.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹111.92
-76.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.6%, r=10%, tg=3%, n=10yr
Graham Number
₹132.85
-72.4%
√(22.5 × EPS × BVPS)
EPS=10.88, BVPS=72.1 · outside Graham range (P/E 41.6, P/B 6.7) — asset-light, treat as a rough floor
Graham Formula
₹138.41
-71.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2.6%, FD=7%
P/E Fair Value
₹242.08
-49.7%
EPS × 22.25x (sector P/E)
EPS=10.88, Sector P/E=22.25x
Peter Lynch (PEG)
₹28.29
-94.1%
EPS × Growth% (PEG = 1 is fair)
EPS=10.88, g=2.6%
EV/EBITDA
₹167.15
-65.2%
(EBITDA × 11.3x − Net Debt) ÷ Shares
EBITDA=7.37B
Book Value (P/B)
₹135.96
-71.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.1, ROE=16.2%, g=3%, r=10%
Reverse DCF
₹480.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.8% | Historical: 2.6%
Margin of Safety
₹117.24
-75.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=156.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.