अApnaFunda

SUMITOMO CHEMICAL INDIA LTD (SUMICHEM)

Process Industries · Chemicals: Agricultural · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.75 / 100
Profitability 86Growth 40Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.38 / 100
Price 1Earnings 42FII/DII 71

Passes these screensQuality CompounderDebt-light & profitable

Share price

Closing priceAdjusted for splits and bonus issues.

₹339.85 latest close · −32.3% over the last 90 sessions

₹300₹400₹500Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹300₹400₹500Jul 3Sep 4Nov 9

₹339.85 month-end · −27.1% over 12 months

₹300₹400₹500Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹300₹400₹500Nov '25May '26Nov '26

₹339.85 month-end · −16.5% over 3 years

₹400₹600Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹600Nov '23May '25Nov '26

₹339.85 month-end · +48.6% since Jan '20

₹200₹400₹600Jan '20May '21Oct '22Feb '24Jul '25Nov '26 ₹200₹400₹600Jan '20Jun '23Nov '26

52-week range ₹310.85 to ₹572.05 · 1-year volatility 36.5%

Was the rally earned?

-27%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 3 points, but investors now pay less per rupee of profit (P/E 41.8x to 29.3x), which took 30 points back.
  • The share count barely moved.
Net profit growth: +3 pts. Points of the price return explained by net profit growing (or shrinking).+3 ptsNet profit growthP/E change: −30 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−30 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −27%−27%Share priceNet profit growth: +3 pts. Points of the price return explained by net profit growing (or shrinking).+3ProfitP/E change: −30 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−30P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −27%−27%Share price
Net profit growth+3 ptsNet profit rose about 4%, which lifts the price.
P/E change-30 ptsThe P/E fell from 41.8x to 29.3x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-17%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 13 points, but investors now pay less per rupee of profit (P/E 40.5x to 29.3x), which took 30 points back.
  • The share count barely moved.
Net profit growth: +13 pts. Points of the price return explained by net profit growing (or shrinking).+13 ptsNet profit growthP/E change: −30 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−30 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −16%−16%Share priceNet profit growth: +13 pts. Points of the price return explained by net profit growing (or shrinking).+13ProfitP/E change: −30 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−30P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −16%−16%Share price
Net profit growth+13 ptsNet profit rose about 16%, which lifts the price.
P/E change-30 ptsThe P/E fell from 40.5x to 29.3x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-9%share price, 5 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 50 points, but investors now pay less per rupee of profit (P/E 53.7x to 29.3x), which took 58 points back.
  • The share count barely moved.
Net profit growth: +50 pts. Points of the price return explained by net profit growing (or shrinking).+50 ptsNet profit growthP/E change: −58 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−58 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −9%−9%Share priceNet profit growth: +50 pts. Points of the price return explained by net profit growing (or shrinking).+50ProfitP/E change: −58 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−58P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −9%−9%Share price
Net profit growth+50 ptsNet profit rose about 68%, which lifts the price.
P/E change-58 ptsThe P/E fell from 53.7x to 29.3x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with FERTILIZERS AND CHEMICALS TRAV

How rough has the ride been?

Maximum drawdown-51.9%not yet recovered
1-year volatility36.5%annualised
Beta vs sector index0.993-year daily, correlation 0.47
Volume spikes8last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%202120222023202420252026−51.7% 0%−20%−40%202120232025−51.7%
Largest drawdowns

-51.9% (2025-07 peak to 2026-11 low, not yet recovered)

-41.5% (2020-02 peak to 2020-03 low, recovered 2020-06)

-36.0% (2022-10 peak to 2024-03 low, recovered 2024-07)

Most recent volume spikes

2026-10-29: 5.1x the 50-day median, price -1.1% that day

2026-10-28: 6.7x the 50-day median, price -1.2% that day

2026-10-27: 11.1x the 50-day median, price -4.2% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

29.3xP/E todayNear its historic low
Against its own history3rd percentile
CheapestMedian 53.6xDearest

Usual range 37.6x to 69.4x since 2020-01.

Against Process Industries29.3x vs 18.1x
This company
29.3x
Sector median
18.1x

62% above the Process Industries median.

6.8x30.8x54.9x78.9xJan '20Jun '21Nov '22Apr '24Sep '25Nov '266.8x30.8x54.9x78.9xJan '20May '22Sep '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE86th▼ 3 pts vs a year ago
  • Op. margin87th▼ 3 pts vs a year ago
  • Revenue growth15th▼ 52 pts vs a year ago
  • EPS growth47th▼ 24 pts vs a year ago
  • Debt/equity ↓88th▼ 3 pts vs a year ago
  • Cash cycle ↓28th▼ 6 pts vs a year ago
  • P/E ↓29th▲ 6 pts vs a year ago
  • 12M momentum23rd▼ 38 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~22%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 36.2x, a holder earning 12%/yr needs earnings to grow about 21.6%/yr for 10 years, then trade at 15x.

Delivered9.9%/yrEPS, last 7 fiscal years · 3-yr avg to 3-yr avg
Gap+11.8 ptsimplied minus delivered
Rank285thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%18%36% Jun 2020Nov 2026 0%18%36% Jun 2020Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x23.2%24.3%25.4%
15x20.6%21.6%22.7%
20x17.2%18.3%19.4%

Drag a slider to test other assumptions

Implied: 21.6%/yr

Looking back

  • Jan 2021Price implied 33%/yr; EPS has since grown 18%/yr (6.0 yrs)
  • Jan 2022Price implied 33%/yr; EPS has since grown 10%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹339.85
P/E
29.3x
ROCE
22.0%
Market Cap
₹16969 cr
Revenue (TTM)
₹3245 cr
P/S
5.2x
P/B
5.0x
ROE
17.1%
Operating Margin
22.0%
Debt / Equity
0.0x
Promoter Holding
75.0%
12M Momentum
-27.1%

52-week range

₹310.85₹572.05
11% of the way from its 52-week low to its high

Price risk

1Y volatility
36.5%
Beta vs sector
1-year daily
1.09

Balance sheet & cash

Interest cover
operating profit ÷ interest
97.8x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.17x
Share count, 1Y
unchanged

Are profits backed by cash?

6 of 7checks within range1 near a threshold
Other income reliance21%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 21.4%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.17xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.17x (cash from operations ₹1,655 cr, net profit ₹1,419 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow5 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-9 daysWithin range

Debtor days are below the median of the previous three fiscal years by 9 days (83 vs 92). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress3% of fixed assetsWithin range

Capital work-in-progress is 3% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-10 days / 2 yrsWithin range

Days payable changed by -10 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, DIIs added 3.3 pts.
  • The number of shareholders fell from 1.5 lakh to 1.1 lakh (-24%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters75.0%75.0%0.0 pts
FIIs2.6%3.0%+0.4 pts
DIIs6.0%9.3%+3.3 pts
Public and others16.4%12.7%-3.7 pts

Number of shareholders

1.1 lakhshareholders-24% since Dec '23
1.1L1.2L1.4L1.5L Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 1.5 lakh
Mar '24: 1.5 lakh
Jun '24: 1.3 lakh
Sep '24: 1.2 lakh
Dec '24: 1.3 lakh
Mar '25: 1.2 lakh
Jun '25: 1.2 lakh
Sep '25: 1.2 lakh
Dec '25: 1.1 lakh
Mar '26: 1.1 lakh
Jun '26: 1.1 lakh
1.1L1.2L1.4L1.5L Dec '23Dec '24Dec '25Jun '26
Dec '23: 1.5 lakh
Mar '24: 1.5 lakh
Jun '24: 1.3 lakh
Sep '24: 1.2 lakh
Dec '24: 1.3 lakh
Mar '25: 1.2 lakh
Jun '25: 1.2 lakh
Sep '25: 1.2 lakh
Dec '25: 1.1 lakh
Mar '26: 1.1 lakh
Jun '26: 1.1 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−4.8%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like SUMITOMO CHEMICAL INDIA LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −16% to +17% vs the market, against −6% for all non-financial companies in the same months.
  • The gap against the base rate (+1.2%, 80% range −6.2% to +6.0%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−50%0%+50%+100%
JYOTHYLAB · Jun 2025: −44.7% vs market
CELLO · Jun 2025: −39.5% vs market
SANOFI · Dec 2024: −36.8% vs market
KANSAINER · May 2021: −35.2% vs market
CERA · Jan 2025: −29.5% vs market
TTKPRESTIG · Jun 2023: −28.4% vs market
LAOPALA · Apr 2025: −26.0% vs market
MANINFRA · Oct 2025: −24.2% vs market
ATUL · Apr 2022: −22.2% vs market
RAILTEL · Aug 2025: −21.9% vs market
BALAMINES · Jun 2024: −21.2% vs market
GLAND · Apr 2024: −19.5% vs market
CARBORUNIV · Feb 2025: −16.1% vs market
RITES · Sep 2025: −15.5% vs market
BSOFT · Jun 2022: −15.4% vs market
TVTODAY · Jan 2020: −15.4% vs market
BOSCHLTD · Apr 2021: −13.3% vs market
IGL · Oct 2021: −12.9% vs market
INDIGOPNTS · Jun 2025: −12.8% vs market
FINEORG · Dec 2024: −12.6% vs market
EICHERMOT · Apr 2021: −12.2% vs market
ZEEL · Sep 2022: −11.7% vs market
ACI · Jun 2024: −7.4% vs market
ROLEXRINGS · Jun 2025: −7.3% vs market
VINATIORGA · Aug 2024: −5.8% vs market
KSCL · Jan 2020: −3.8% vs market
3MINDIA · Apr 2024: −2.8% vs market
INDIAMART · Dec 2022: −0.8% vs market
ADVENZYMES · Jul 2022: −0.1% vs market
ACC · Mar 2023: +0.6% vs market
OFSS · Jun 2022: +5.4% vs market
EMAMILTD · Jan 2024: +9.1% vs market
FINCABLES · Jun 2020: +11.4% vs market
AIAENG · Dec 2024: +11.8% vs market
INTELLECT · Aug 2022: +13.4% vs market
SCHAEFFLER · Mar 2024: +15.9% vs market
GREAVESCOT · Jun 2020: +17.4% vs market
TATATECH · Aug 2025: +17.4% vs market
ESCORTS · Apr 2021: +18.1% vs market
CUMMINSIND · May 2021: +20.7% vs market
GRINDWELL · Sep 2025: +24.9% vs market
TRITURBINE · Jul 2021: +29.9% vs market
BASF · Jan 2020: +32.6% vs market
DIVISLAB · Jan 2024: +40.5% vs market
LMW · May 2020: +49.3% vs market
HSCL · Sep 2025: +53.0% vs market
BDL · Oct 2023: +59.9% vs market
SONACOMS · Oct 2025: +99.1% vs market
FCL · Sep 2025: +129.1% vs market
NEWGEN · Jan 2023: +186.1% vs market
Similar setups −4.8%All companies −6.0%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−4.8%
All companies' median
−6.0%
Beat the market
42% vs 43%

50 past situations · 50 companies · 30 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SANOFI
Health Technology
Dec 2024 30x— −16%−32% −37%
RITES
Commercial Services
Sep 2025 31x22% −29%−33% −16%
GRINDWELL
Process Industries
Sep 2025 48x21% −34%−37% +25%
BDL
Electronic Technology
Oct 2023 51x16% +2%−21% +60%
JYOTHYLAB
Consumer Non-Durables
Jun 2025 34x25% −20%−40% −45%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
EMAMILTD
Consumer Non-Durables
Jan 2024 35x28% +13%−13% +9%
ESCORTS
Producer Manufacturing
Apr 2021 29x21% +57%−22% +18%
AIAENG
Producer Manufacturing
Dec 2024 30x23% −8%−29% +12%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, debt/equity and P/S. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SUMITOMO CHEMICAL INDIA LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

RITESRITES
Commercial Services
76%similar
operating marginrevenue growth
Communications
72%similar
debt/equityEPS growth
3M INDIA3MINDIA
Producer Manufacturing
70%similar
promoter holdingEPS growth
Consumer Durables
66%similar
promoter holdingvolatility
Producer Manufacturing
66%similar
market capP/E
Process Industries
75%similar
promoter holdingmarket cap
VINATI ORGANICSVINATIORGA
Process Industries
68%similar
operating marginEPS growth
LINDE INDIALINDEINDIA
Process Industries
60%similar
promoter holdingdebt/equity

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '22

  1. NovPriceFell 52% from the Jul 2025 peak to the Nov 2026 low.
  2. OctPriceVolume reached 11.1x its 50-day median on 2026-10-27; price -4.2% that day.
  3. SepPeer rankSlipped to the 3rd quartile of Process Industries on EPS growth (from the 2nd quartile).
  4. JulPriceVolume reached 121.4x its 50-day median on 2026-07-03; price +13.8% that day.
  5. JunValuationP/E fell below the 10th percentile of its own history to date (38.7x).
  6. MayPriceVolume reached 6.9x its 50-day median on 2026-05-07; price +0.7% that day.
  7. JanValuationP/E fell below the 10th percentile of its own history to date (37.7x).
  8. JanPriceVolume reached 8.2x its 50-day median on 2026-01-27; price -3.4% that day.
Show 22 earlier events
  1. OctPriceVolume reached 5.8x its 50-day median on 2025-10-27; price +0.0% that day.
  2. JulPriceVolume reached 17.3x its 50-day median on 2025-07-30; price +7.9% that day.
  3. JunDividendDividend payout cut from 80% to 12% of profit.
  4. MarResultsYear-on-year EPS growth turned positive.
  5. JanPriceVolume reached 8.4x its 50-day median on 2025-01-30; price +3.3% that day.
  6. DecPeer rankMoved into the 2nd quartile of Process Industries on EPS growth (from the 3rd quartile).
  7. OctPriceVolume reached 7.3x its 50-day median on 2024-10-29; price +7.5% that day.
  8. SepPriceVolume reached 16.4x its 50-day median on 2024-09-10; price +14.5% that day.
  9. JulPriceRegained the 2022-10 peak, 4 months after the low.
  10. JunResultsYear-on-year EPS growth turned negative.
  11. JunPeer rankSlipped to the 3rd quartile of Process Industries on EPS growth (from the 2nd quartile).
  12. MayPriceVolume reached 44.8x its 50-day median on 2024-05-28; price +1.8% that day.
  13. MarPriceFell 36% from the Oct 2022 peak to the Mar 2024 low.
  14. JanPriceVolume reached 7.9x its 50-day median on 2024-01-08; price +0.6% that day.
  15. OctPriceVolume reached 5.1x its 50-day median on 2023-10-25; price -4.2% that day.
  16. AugPriceVolume reached 5.4x its 50-day median on 2023-08-29; price +6.2% that day.
  17. JunResultsRevenue (TTM) reached a new high of ₹3,511 cr.
  18. FebPriceVolume reached 33.1x its 50-day median on 2023-02-20; price +11.2% that day.
  19. JanValuationP/E fell below the 10th percentile of its own history to date (53.5x).
  20. JulPriceVolume reached 5.5x its 50-day median on 2022-07-11; price +5.0% that day.
  21. JunResultsRevenue (TTM) reached a new high of ₹3,061 cr.
  22. JunValuationP/E fell below the 10th percentile of its own history to date (50.0x).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history83 months · 2020-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1129.3x₹3245 cr17.1%22.0%0.0x
2026-1027.1x₹3245 cr17.1%22.0%0.0x
2026-0937.3x₹3245 cr17.1%22.0%0.0x
2026-0847.6x₹3239 cr16.0%22.0%0.0x
2026-0746.9x₹3239 cr16.0%22.0%0.0x
2026-0638.7x₹3239 cr16.0%22.0%0.0x
2026-0547.1x₹3234 cr18.3%25.0%0.0x
2026-0439.4x₹3234 cr18.3%25.0%0.0x
2026-0334.2x₹3234 cr18.3%25.0%0.0x
2026-0236.9x₹3308 cr18.7%25.0%0.0x
2026-0137.7x₹3308 cr18.7%25.0%0.0x
2025-1243.3x₹3308 cr18.7%25.0%0.0x
2025-1141.8x₹3366 cr19.2%25.0%0.0x
2025-1045.0x₹3366 cr19.2%25.0%0.0x
2025-0947.8x₹3366 cr19.2%25.0%0.0x
2025-0855.9x₹3148 cr17.5%25.0%0.0x
2025-0764.0x₹3148 cr17.5%25.0%0.0x
2025-0652.3x₹3148 cr17.5%25.0%0.0x
2025-0549.1x₹3143 cr21.2%20.0%0.0x
2025-0449.2x₹3143 cr21.2%20.0%0.0x
2025-0354.1x₹3143 cr21.2%20.0%0.0x
2025-0247.5x₹3043 cr19.9%20.0%0.0x
2025-0152.8x₹3043 cr19.9%20.0%0.0x
2024-1255.0x₹3043 cr19.9%20.0%0.0x
2024-1163.3x₹2958 cr17.8%20.0%0.0x
2024-1065.8x₹2958 cr17.8%20.0%0.0x
2024-0963.9x₹2958 cr17.8%20.0%0.0x
2024-0869.1x₹2844 cr15.2%20.0%0.0x
2024-0770.1x₹2844 cr15.2%20.0%0.0x
2024-0664.9x₹2844 cr15.2%20.0%0.0x
2024-0546.1x₹3511 cr21.1%29.0%0.0x
2024-0439.9x₹3511 cr21.1%29.0%0.0x
2024-0334.6x₹3511 cr21.1%29.0%0.0x
2024-0237.2x₹3511 cr21.1%29.0%0.0x
2024-0141.3x₹3511 cr21.1%29.0%0.0x
2023-1240.2x₹3511 cr21.1%29.0%0.0x
2023-1140.5x₹3511 cr21.1%29.0%0.0x
2023-1037.1x₹3511 cr21.1%29.0%0.0x
2023-0942.0x₹3511 cr21.1%29.0%0.0x
2023-0843.8x₹3511 cr21.1%29.0%0.0x
2023-0741.0x₹3511 cr21.1%29.0%0.0x
2023-0643.4x₹3511 cr21.1%29.0%0.0x
2023-0546.9x₹3061 cr22.0%33.0%0.0x
2023-0447.4x₹3061 cr22.0%33.0%0.0x
2023-0350.2x₹3061 cr22.0%33.0%0.0x
2023-0252.7x₹3061 cr22.0%33.0%0.0x
2023-0153.5x₹3061 cr22.0%33.0%0.0x
2022-1257.5x₹3061 cr22.0%33.0%0.0x
2022-1155.7x₹3061 cr22.0%33.0%0.0x
2022-1058.0x₹3061 cr22.0%33.0%0.0x
2022-0959.2x₹3061 cr22.0%33.0%0.0x
2022-0857.7x₹3061 cr22.0%33.0%0.0x
2022-0753.2x₹3061 cr22.0%33.0%0.0x
2022-0650.0x₹3061 cr22.0%33.0%0.0x
2022-0567.0x₹2645 cr22.4%32.0%0.0x
2022-0462.1x₹2645 cr22.4%32.0%0.0x
2022-0364.8x₹2645 cr22.4%32.0%0.0x
2022-0254.4x₹2645 cr22.4%32.0%0.0x
2022-0156.4x₹2645 cr22.4%32.0%0.0x
2021-1255.8x₹2645 cr22.4%32.0%0.0x
2021-1153.7x₹2645 cr22.4%32.0%0.0x
2021-1054.4x₹2645 cr22.4%32.0%0.0x
2021-0958.1x₹2645 cr22.4%32.0%0.0x
2021-0861.5x₹2645 cr22.4%32.0%0.0x
2021-0761.2x₹2645 cr22.4%32.0%0.0x
2021-0655.8x₹2645 cr22.4%32.0%0.0x
2021-0578.9x₹2425 cr16.8%26.0%0.0x
2021-0473.0x₹2425 cr16.8%26.0%0.0x
2021-0370.9x₹2425 cr16.8%26.0%0.0x
2021-0271.8x₹2425 cr16.8%26.0%0.0x
2021-0176.4x₹2425 cr16.8%26.0%0.0x
2020-1271.4x₹2425 cr16.8%26.0%0.0x
2020-1169.0x₹2425 cr16.8%26.0%0.0x
2020-1065.2x₹2425 cr16.8%26.0%0.0x
2020-0970.2x₹2425 cr16.8%26.0%0.0x
2020-0865.5x₹2425 cr16.8%26.0%0.0x
2020-0765.2x₹2425 cr16.8%26.0%0.0x
2020-0666.8x₹2425 cr16.8%26.0%0.0x
2020-05—₹2228 cr15.8%27.0%0.0x
2020-04—₹2228 cr15.8%27.0%0.0x
2020-03—₹2228 cr15.8%27.0%0.0x
2020-02—₹2228 cr15.8%27.0%0.0x
2020-01—₹2228 cr15.8%27.0%0.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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