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Shankar Lal Rampal Dye-Chem Ltd.
(SRD)
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Rating:62Neutral
Price Target:
₹42.00
▲(12.15% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak cash generation (persistently negative operating cash flow and free cash flow) despite revenue and earnings growth and a conservatively levered balance sheet. Technicals are neutral-to-mixed with the stock below longer-term averages, while valuation is a relative positive due to a moderate P/E and high dividend yield.
Positive Factors
Revenue and earnings growth
The combination of higher revenue and net income indicates the company is expanding its operating scale while converting growth into additional profits. If sustained, this provides a stronger base for reinvestment, supports business resilience, and can improve earnings capacity over the next several quarters.
Negative Factors
Persistent negative cash generation
Operating and free cash flow remained negative in both reported years, showing that accounting profits are not yet translating into internally generated cash. Although the cash deficit improved, continued working-capital strain or reinvestment needs could restrict funding flexibility and increase reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
The combination of higher revenue and net income indicates the company is expanding its operating scale while converting growth into additional profits. If sustained, this provides a stronger base for reinvestment, supports business resilience, and can improve earnings capacity over the next several quarters.
Read all positive factors
Shankar Lal Rampal Dye-Chem Ltd. (SRD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.50B
Dividend Yield0.13%
Average Volume (3M)5.04K
Price to Earnings (P/E)13.6
Beta (1Y)0.49
Revenue Growth12.41%
EPS Growth51.78%
CountryIN
Employees14
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.39
Shares Outstanding63,966,780
10 Day Avg. Volume2,091
30 Day Avg. Volume5,038
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)2.03
Price to Sales (P/S)0.54
P/FCF Ratio-29.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shankar Lal Rampal Dye-Chem Ltd. Business Overview & Revenue Model
Company Description
Shankar Lal Rampal Dye-Chem Limited specializes in the wholesale distribution of a wide array of dyes, chemicals, and associated materials. The company's extensive product range features items such as sulphur dyes, fully and semi-refined paraffin ...
How the Company Makes Money
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Shankar Lal Rampal Dye-Chem Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.07B | 4.65B | 4.02B |
| Gross Profit | 56.74M | 229.76M | 227.90M |
| EBITDA | 37.46M | 194.16M | 164.05M |
| Net Income | 25.16M | 134.91M | 113.92M |
Balance Sheet | |||
| Total Assets | 1.29B | 1.57B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 14.17M | 1.29M | 14.17M |
| Total Debt | 178.53M | 253.71M | 178.53M |
| Total Liabilities | 193.04M | 337.78M | 193.04M |
| Stockholders Equity | 1.10B | 1.23B | 1.10B |
Cash Flow | |||
| Free Cash Flow | -83.41M | -84.87M | -126.17M |
| Operating Cash Flow | -83.11M | -80.79M | -125.88M |
| Investing Cash Flow | -295.10K | -4.08M | 138.00K |
| Financing Cash Flow | 74.61M | 71.98M | 104.67M |
Shankar Lal Rampal Dye-Chem Ltd. Technical Analysis
Negative
37.45
Price Trends
39.25
Negative
40.61
Negative
48.76
Negative
Market Momentum
0.03
Positive
48.06
Neutral
28.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SRD, the sentiment is Negative. The current price of 37.45 is below the 20-day moving average (MA) of 40.00, below the 50-day MA of 39.25, and below the 200-day MA of 48.76, indicating a bearish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 28.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SRD.
Shankar Lal Rampal Dye-Chem Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹2.50B | 13.63 | ― | 0.13% | 12.41% | 51.78% | |
62 Neutral | ₹2.96B | 21.69 | ― | 1.29% | 3.55% | -21.35% | |
61 Neutral | ₹4.61B | 13.04 | ― | 0.38% | -0.60% | 96.35% | |
61 Neutral | ₹2.93B | 14.16 | ― | 0.64% | -2.95% | 18.30% | |
57 Neutral | ₹21.52B | 33.78 | ― | 0.13% | 27.57% | 135.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SRD
Shankar Lal Rampal Dye-Chem Ltd.
38.85
-38.00
-49.45%
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IN:BODALCHEM
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IN:DYNPRO
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IN:PODDARMENT
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6.00%
Shankar Lal Rampal Dye-Chem Ltd. Corporate Events
Shankar Lal Rampal Dye-Chem Publishes Strong Q1 FY2027 Results
Aug 15, 2026
Shankar Lal Rampal Dye-Chem Ltd. has published its financial results for the quarter ended June 30, 2026 in both English and Hindi newspapers, in line with Indian listing regulations requiring wider public dissemination. The results notice, also p...
Shankar Lal Rampal Dye-Chem Promoters Maintain 73.61% Unencumbered Stake
Jun 9, 2026
Promoters and the promoter group of Shankar Lal Rampal Dye-Chem Ltd. collectively hold 4,70,83,070 equity shares, representing 73.61% of the company’s total share capital, consolidating control within the founding Inani family and affiliated...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.