Sharda Cropchem Ltd. (SHARDACROP) AI Stock Analysis

• Market Cap: ₹74.72B
• Dividend Yield: 1.09%
• Average Volume (3M): 13.68K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 1.61
• Revenue Growth: 36.53%
• EPS Growth: 184.15%
• Country: IN
• Employees: 500
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 15.80
• Shares Outstanding: 90,220,500
• 10 Day Avg. Volume: 13,281
• 30 Day Avg. Volume: 13,681
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹882.00
• Price Target Upside: 6.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹882.00 ▲(6.50% Upside)

Sharda Cropchem Ltd. has a strong financial foundation with solid revenue and cash flow growth. However, the current bearish technical indicators weigh heavily on the stock's outlook. The valuation is reasonable, but the lack of positive momentum and earnings call data limits the overall score.

Sharda Cropchem Ltd. Business Overview & Revenue Model

Company Description

Sharda Cropchem Limited, a crop protection chemical company, provides various formulations and generic active ingredients worldwide. It offers agrochemical products, including insecticides, fungicides, herbicides, veterinary drugs, plant growth regulators, fumigants, regulators, rodenticides, metalaxyl, propiconazole, phenthoate, pendimethalin, and dithianon; and biocides. The company also provides conveyor belts, such as textile ply, rough top, steel cord, chevron/pattern, elevator, sidewall, pipe, and PVC/PVG solid woven conveyor belts, as well as cotton transmission belts, PVC and polyurethane light duty belting products, and V-belts for use in mining projects, steel plants, quarries, grain silos, cement manufacturing facilities, ports, tunneling projects, etc. In addition, it offers organic and inorganic chemicals used in water treatment, food and food ingredients, and other industrial applications; and dyes and dye intermediates, as well as general chemicals. The company was founded in 1987 and is based in Mumbai, India.

How the Company Makes Money

Sharda Cropchem Ltd. generates revenue primarily through the sale of its agrochemical products, which include a diverse range of generic crop protection chemicals such as fungicides, herbicides, and insecticides. These products are sold to distributors and end-users in the agricultural sector across various international markets. The company's revenue model is heavily reliant on its ability to register and commercialize products in multiple countries, which requires navigating complex regulatory environments. Additionally, Sharda Cropchem engages in the sale of non-agrochemical products, including conveyor belts and general chemicals, which contribute to its overall revenue streams. Strategic partnerships and collaborations with local distributors and agents enable the company to expand its market reach and enhance its distribution capabilities, thereby driving sales and profitability.

Sharda Cropchem Ltd. Financial Statement Overview

Summary

Sharda Cropchem Ltd. demonstrates strong financial performance characterized by impressive revenue and net income growth, efficient cost management, and prudent leverage management. The company has robust cash flow generation and a healthy capital structure. However, there is room for improvement in EBITDA margin and asset utilization.

Income Statement

Sharda Cropchem Ltd. exhibits strong revenue growth with a notable increase from the previous year, highlighting its robust market position in the Agricultural Inputs industry. The company has achieved a high gross profit margin, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. However, EBITDA margin shows some room for improvement compared to EBIT, suggesting potential cost optimization opportunities.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, indicating prudent leverage management. The equity ratio is strong, showcasing a healthy capital structure. Return on Equity (ROE) is commendable, driven by increased net income. The company's financial stability is evident, although further enhancement in asset utilization could improve overall efficiency.

Cash Flow

Sharda Cropchem Ltd. demonstrates significant free cash flow growth, underscoring effective cash management and operational efficiency. The operating cash flow to net income ratio is strong, indicating a solid conversion of income into cash. However, the free cash flow to net income ratio suggests potential areas for cash allocation improvement, particularly in capital expenditure management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	43.20B	43.20B	31.61B	40.45B	35.76B	23.91B
Gross Profit	12.16B	12.92B	8.18B	11.84B	10.76B	7.55B
EBITDA	6.55B	6.13B	3.43B	6.99B	7.25B	4.96B
Net Income	3.04B	3.04B	318.83M	3.42B	3.49B	2.29B
Balance Sheet
Total Assets	47.25B	47.25B	40.38B	43.51B	37.43B	28.64B
Cash, Cash Equivalents and Short-Term Investments	5.62B	5.15B	3.74B	2.13B	1.96B	1.71B
Total Debt	77.60M	77.60M	183.00M	29.65M	466.48M	807.57M
Total Liabilities	22.24B	22.24B	18.01B	21.18B	18.30B	12.49B
Stockholders Equity	25.01B	25.01B	22.37B	22.32B	19.12B	16.14B
Cash Flow
Free Cash Flow	0.00	6.03B	692.08M	842.03M	333.12M	151.70M
Operating Cash Flow	0.00	6.04B	3.41B	3.28B	2.67B	2.46B
Investing Cash Flow	0.00	-5.10B	-3.93B	-1.45B	-2.08B	-2.82B
Financing Cash Flow	0.00	-679.32M	-369.10M	-971.01M	-909.56M	433.51M

Sharda Cropchem Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 828.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHARDACROP, the sentiment is Negative. The current price of 828.15 is below the 20-day moving average (MA) of 897.46, below the 50-day MA of 951.27, and above the 200-day MA of 734.04, indicating a neutral trend. The MACD of -26.45 indicates Positive momentum. The RSI at 33.46 is Neutral, neither overbought nor oversold. The STOCH value of 10.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHARDACROP.

Sharda Cropchem Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	68 Neutral	₹73.04B	13.00	6.96%	3.62%	-9.97%	9.63%
GSFC	68 Neutral	₹78.66B	12.25	4.87%	2.53%	3.26%	19.18%
REFEX	67 Neutral	₹48.22B	31.17	13.09%	0.13%	41.37%	31.76%
SHARDACROP	63 Neutral	₹74.72B	17.79	―	1.09%	36.53%	184.15%
RALLIS	59 Neutral	₹59.90B	34.82	6.57%	0.81%	7.10%	29.32%
RCF	58 Neutral	₹79.39B	27.75	5.11%	0.86%	-8.23%	69.99%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%