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Shree Pushkar Chemicals & Fertilizers Ltd: Why Is It Outperforming Nifty 500?

Active
RS +21.6%WeakRe-Entry

In Week of Jun 27, 2026, Shree Pushkar Chemicals & Fertilizers Ltd (Chemicals - Others) is outperforming Nifty 500 with +21.6% relative strength. Fundamentals: Weak.

Shree Pushkar Chemicals & Fertilizers Ltd Key Facts

PE Ratio
18.6x
Market Cap
₹1,304 Cr
PAT Growth YoY
-24%
Revenue Growth YoY
-1%
OPM
10.0%
RS vs Nifty 500
+21.6%
PE: Near PeakStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💰Trading 29% below estimated fair value

Key Risks

1. Commodity
HIGH
2. Regulatory
MEDIUM
3. Geopolitical
MEDIUM

Key Numbers

PAT Growth YoY
-23%
Inflection Down
Revenue YoY
0%
Inflection Down
Operating Margin
10.0%
-100 bps YoY
PE Ratio
18.6
Current Price
₹403
Dividend Yield
0.50%
Fundamental Score
39/100
Weak
3Y PAT CAGR
+24%
Market Cap
1.3K Cr
Valuation
Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

What Are the Key Risks for Shree Pushkar Chemicals & Fertilizers Ltd?

Earnings deceleration risks from management commentary

Commodity

HIGH

Trigger: Sulphur is the primary raw material; 1 kg sulphur makes 3 kg acid; when sulphur doubles, acid input cost for fertilizers rises by Rs.2,000/ton (SSP sulphuric acid cost went from Rs.3,500–4,000 to Rs.5,500/ton)

Monitor: commodity

Regulatory

MEDIUM

Trigger: Rs.500 crore incremental revenue and FY27 Rs.1,500 crore target hinge entirely on these two units; each quarter of delay defers the operating leverage inflection

Monitor: regulatory

Geopolitical

MEDIUM

Trigger: Bangladesh is a significant export destination for dyes and intermediates; political instability disrupts textile sector which is the primary end-use; risk is temporary but concentrated in a single country

Monitor: geopolitical

Labor

LOW

Trigger: New government labour code changes salary-related provisions; gratuity revaluation could be a one-time charge in Q4 FY26

Monitor: labor

Fx

LOW

Trigger: China VAT refund cancellation raises their effective export cost; Indian producers gain competitiveness in export markets including Europe and China itself

Monitor: fx

What Is Shree Pushkar Chemicals & Fertilizers Ltd's Management Saying?

Key quotes from recent conference calls

“sulphur has started going up from mid of the second quarter till today travelling from $283-$284 as of now, to $560. Today if you check the Argus price, it is 520 FOB [Risk (commodity): HIGH]”
“Still we are awaiting the same sir. Till now, as I mentioned last time that MSEDCL has promised us that by the month of the February they would install an additional, this transformer [Risk (regulatory): MEDIUM]”
“as far as Shree Pushkar is concerned, we have around Rs. 50 crores of business or maybe Rs. 60- Rs. 70 crores of business annually with Dhaka. Which is around you can say 7% or 8% of the total revenue of the company [Risk (geopolitical): MEDIUM]”
“Sir the impact of the labour code we will identify in Q4, which we had discussed with our statutory auditor and also discussed regarding gratuity valuation. So the full picture of that will be clear in Q4 sir [Risk (labor): LOW]”

How Fast Is Shree Pushkar Chemicals & Fertilizers Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue0%+13%Inflection Down
PAT (Net Profit)-23%+24%Inflection Down
OPM10.0%-100 bpsContracting

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.

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Frequently Asked Questions: Shree Pushkar Chemicals & Fertilizers Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Shree Pushkar Chemicals & Fertilizers Ltd's latest quarterly results?

Shree Pushkar Chemicals & Fertilizers Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -23.5% (inflecting downward)
  • Revenue Growth YoY: -0.5%
  • Operating Margin: 10.0% (contracting)

Is Shree Pushkar Chemicals & Fertilizers Ltd's profit growing or declining?

Shree Pushkar Chemicals & Fertilizers Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -23.5% (latest quarter)
  • PAT Growth QoQ: -27.8% (sequential)
  • 3-Year PAT CAGR: +23.7%
  • Trend: Inflecting downward — consistent growth pattern

What is Shree Pushkar Chemicals & Fertilizers Ltd's revenue growth trend?

Shree Pushkar Chemicals & Fertilizers Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -0.5%
  • Revenue Growth QoQ: -12.4% (sequential)
  • 3-Year Revenue CAGR: +12.6%

How is Shree Pushkar Chemicals & Fertilizers Ltd's operating margin trending?

Shree Pushkar Chemicals & Fertilizers Ltd's operating margin is contracting.

  • Current OPM: 10.0%
  • OPM Change YoY: -1.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Shree Pushkar Chemicals & Fertilizers Ltd's 3-year profit and revenue CAGR?

Shree Pushkar Chemicals & Fertilizers Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +23.7%
  • 3-Year Revenue CAGR: +12.6%

Is Shree Pushkar Chemicals & Fertilizers Ltd's growth accelerating or decelerating?

Shree Pushkar Chemicals & Fertilizers Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -36.0% bps
  • Sequential Acceleration: -27.8% bps
  • Margin Warning: Operating margins are under pressure

What is Shree Pushkar Chemicals & Fertilizers Ltd's trailing twelve month (TTM) performance?

Shree Pushkar Chemicals & Fertilizers Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹70 Cr
  • TTM PAT Growth: +18.6% YoY
  • TTM Revenue: ₹977 Cr
  • TTM Revenue Growth: +21.2% YoY
  • TTM Operating Margin: 10.0%

Is Shree Pushkar Chemicals & Fertilizers Ltd overvalued or undervalued?

Shree Pushkar Chemicals & Fertilizers Ltd appears undervalued based on our fair value analysis.

  • Valuation Signal: Undervalued
  • Current PE: 18.6x
  • Price-to-Book: 2.1x

What is Shree Pushkar Chemicals & Fertilizers Ltd's current PE ratio?

Shree Pushkar Chemicals & Fertilizers Ltd's current PE ratio is 18.6x.

  • Current PE: 18.6x
  • Market Cap: 1.3K Cr
  • Dividend Yield: 0.50%

How does Shree Pushkar Chemicals & Fertilizers Ltd's valuation compare to its history?

Shree Pushkar Chemicals & Fertilizers Ltd's current PE is 18.6x.

  • Current PE: 18.6x
  • Valuation Assessment: Undervalued

What is Shree Pushkar Chemicals & Fertilizers Ltd's price-to-book ratio?

Shree Pushkar Chemicals & Fertilizers Ltd's price-to-book ratio is 2.1x.

  • Price-to-Book (P/B): 2.1x
  • Book Value per Share: ₹189
  • Current Price: ₹403

Is Shree Pushkar Chemicals & Fertilizers Ltd a fundamentally strong company?

Shree Pushkar Chemicals & Fertilizers Ltd is rated Weak with a fundamental score of 39/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -0.5% (10% weight)
  • PAT Growth YoY: -23.5% (10% weight)
  • PAT Growth QoQ: -27.8% (10% weight)
  • Margins contracting (10% weight)

Is Shree Pushkar Chemicals & Fertilizers Ltd debt free?

Shree Pushkar Chemicals & Fertilizers Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹130 Cr

What is Shree Pushkar Chemicals & Fertilizers Ltd's return on equity (ROE) and ROCE?

Shree Pushkar Chemicals & Fertilizers Ltd's return ratios over recent years

  • FY2024: ROCE 9.0%
  • FY2025: ROCE 12.0%
  • FY2026: ROCE 13.0%

Is Shree Pushkar Chemicals & Fertilizers Ltd's cash flow positive?

Shree Pushkar Chemicals & Fertilizers Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹102 Cr
  • Free Cash Flow (FCF): ₹-26 Cr
  • CFO/PAT Ratio: 146% (strong cash conversion)

What is Shree Pushkar Chemicals & Fertilizers Ltd's dividend yield?

Shree Pushkar Chemicals & Fertilizers Ltd's current dividend yield is 0.50%.

  • Dividend Yield: 0.50%
  • Current Price: ₹403

Who holds Shree Pushkar Chemicals & Fertilizers Ltd shares — promoters, FII, DII?

Shree Pushkar Chemicals & Fertilizers Ltd's shareholding pattern (Mar 2026)

  • Promoters: 69.4%
  • FII (Foreign): 0.4%
  • DII (Domestic): 0.3%
  • Public: 29.9%

Is promoter holding increasing or decreasing in Shree Pushkar Chemicals & Fertilizers Ltd?

Shree Pushkar Chemicals & Fertilizers Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 69.4% (Mar 2026)
  • Previous Quarter: 69.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has Shree Pushkar Chemicals & Fertilizers Ltd been outperforming Nifty 500?

Shree Pushkar Chemicals & Fertilizers Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Shree Pushkar Chemicals & Fertilizers Ltd a new momentum entry or an established outperformer?

Shree Pushkar Chemicals & Fertilizers Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

What are the key risks in Shree Pushkar Chemicals & Fertilizers Ltd?

Shree Pushkar Chemicals & Fertilizers Ltd has 5 key risks worth monitoring

  • [HIGH] Commodity — Sulphur is the primary raw material; 1 kg sulphur makes 3 kg acid; when sulphur doubles, acid input cost for fertilizers rises by Rs.2,000/ton (SSP sulphuric acid cost went from Rs.3,500–4,000 to Rs.5,500/ton)
  • [MEDIUM] Regulatory — Rs.500 crore incremental revenue and FY27 Rs.1,500 crore target hinge entirely on these two units; each quarter of delay defers the operating leverage inflection
  • [MEDIUM] Geopolitical — Bangladesh is a significant export destination for dyes and intermediates; political instability disrupts textile sector which is the primary end-use; risk is temporary but concentrated in a single country
  • [LOW] Labor — New government labour code changes salary-related provisions; gratuity revaluation could be a one-time charge in Q4 FY26

What did Shree Pushkar Chemicals & Fertilizers Ltd's management say in the latest earnings call?

In Q3 FY26, Shree Pushkar Chemicals & Fertilizers Ltd's management highlighted

  • "sulphur has started going up from mid of the second quarter till today travelling from $283-$284 as of now, to $560. Today if you check the Argus pric..."
  • "Still we are awaiting the same sir. Till now, as I mentioned last time that MSEDCL has promised us that by the month of the February they would instal..."
  • "as far as Shree Pushkar is concerned, we have around Rs. 50 crores of business or maybe Rs. 60- Rs. 70 crores of business annually with Dhaka. Which i..."

Is Shree Pushkar Chemicals & Fertilizers Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Shree Pushkar Chemicals & Fertilizers Ltd may be worth studying

  • Valuation: appears undervalued
  • Cash flow is positive — CFO ₹102 Cr

What is the investment thesis for Shree Pushkar Chemicals & Fertilizers Ltd?

Shree Pushkar Chemicals & Fertilizers Ltd investment thesis summary:

Research Signals (Bull Case)

  • Appears undervalued

Risk Factors (Bear Case)

  • Margins under pressure
  • Key risk: Commodity

What is the future outlook for Shree Pushkar Chemicals & Fertilizers Ltd?

Shree Pushkar Chemicals & Fertilizers Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: inflecting downward
  • Margin Trend: contracting
  • Valuation: Undervalued
  • Key Risk: Commodity

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.