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MomentumDeep Value

Sunshield Chemicals Ltd: Why Is It Outperforming Nifty 500?

Active
RS +48.0%Average4w Streak

In Week of Jun 27, 2026, Sunshield Chemicals Ltd (Speciality Chemicals) is outperforming Nifty 500 with +48.0% relative strength. Fundamentals: Average. On a 4-week streak.

Sunshield Chemicals Ltd Key Facts

PE Ratio
34.9x
Market Cap
₹1,032 Cr
PAT Growth YoY
+83%
Revenue Growth YoY
0%
OPM
15.0%
RS vs Nifty 500
+48.0%
PE: Near TroughStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
👔Promoter buying — stake up 2.1% this quarter
🌐FII stake increased 2.6% this quarter

Key Numbers

PAT Growth YoY
+83%
Stable
Revenue YoY
0%
Decelerating
Operating Margin
15.0%
+500 bps YoY
PE Ratio
34.9
Current Price
₹1,173
Dividend Yield
0.26%
Fundamental Score
45/100
Average
3Y PAT CAGR
+29%
Market Cap
1.0K Cr
Valuation
Fairly Valued

12-Week Performance

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

12 weeks agoThis week

How Fast Is Sunshield Chemicals Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue0%+22%Decelerating
PAT (Net Profit)+83%+29%Stable
OPM15.0%+500 bpsVolatile

Other Top Speciality Chemicals Stocks Beating Nifty 500

Pidilite Industries Ltd
Average
+9.6%
Aether Industries Ltd
Weak • 12w streak
+6.8%
Privi Speciality Chemicals Ltd
Average • 11w streak
+12.2%
Neogen Chemicals Ltd
Average • 9w streak
+48.4%
Fineotex Chemical Ltd
Average • 4w streak
+85.2%
← Back to Speciality ChemicalsDashboard

Frequently Asked Questions: Sunshield Chemicals Ltd

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

What were Sunshield Chemicals Ltd's latest quarterly results?

Sunshield Chemicals Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +83.3% (stable)
  • Revenue Growth YoY: 0.0%
  • Operating Margin: 15.0% (volatile)

Is Sunshield Chemicals Ltd's profit growing or declining?

Sunshield Chemicals Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +83.3% (latest quarter)
  • PAT Growth QoQ: +120.0% (sequential)
  • 3-Year PAT CAGR: +28.9%
  • Trend: Stable — consistent growth pattern

What is Sunshield Chemicals Ltd's revenue growth trend?

Sunshield Chemicals Ltd's revenue growth trend is decelerating.

  • Revenue Growth YoY: 0.0%
  • Revenue Growth QoQ: +15.8% (sequential)
  • 3-Year Revenue CAGR: +21.6%

How is Sunshield Chemicals Ltd's operating margin trending?

Sunshield Chemicals Ltd's operating margin is volatile.

  • Current OPM: 15.0%
  • OPM Change YoY: +5.0% basis points
  • OPM Change QoQ: +5.0% basis points

What is Sunshield Chemicals Ltd's 3-year profit and revenue CAGR?

Sunshield Chemicals Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +28.9%
  • 3-Year Revenue CAGR: +21.6%

Is Sunshield Chemicals Ltd's growth accelerating or decelerating?

Sunshield Chemicals Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -16.7% bps
  • Sequential Acceleration: +78.6% bps

What is Sunshield Chemicals Ltd's trailing twelve month (TTM) performance?

Sunshield Chemicals Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹30 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹441 Cr
  • TTM Revenue Growth: +20.5% YoY
  • TTM Operating Margin: 11.8%

Is Sunshield Chemicals Ltd overvalued or undervalued?

Sunshield Chemicals Ltd appears fairly valued based on our fair value analysis.

  • Valuation Signal: Fairly Valued
  • Current PE: 34.9x
  • Price-to-Book: 4.1x

What is Sunshield Chemicals Ltd's current PE ratio?

Sunshield Chemicals Ltd's current PE ratio is 34.9x.

  • Current PE: 34.9x
  • Market Cap: 1.0K Cr
  • Dividend Yield: 0.26%

How does Sunshield Chemicals Ltd's valuation compare to its history?

Sunshield Chemicals Ltd's current PE is 34.9x.

  • Current PE: 34.9x
  • Valuation Assessment: Fairly Valued

What is Sunshield Chemicals Ltd's price-to-book ratio?

Sunshield Chemicals Ltd's price-to-book ratio is 4.1x.

  • Price-to-Book (P/B): 4.1x
  • Book Value per Share: ₹287
  • Current Price: ₹1173

Is Sunshield Chemicals Ltd a fundamentally strong company?

Sunshield Chemicals Ltd is rated Average with a fundamental score of 45/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: 0.0% (10% weight)
  • PAT Growth YoY: +83.3% (10% weight)
  • PAT Growth QoQ: +120.0% (10% weight)
  • Margins stable (10% weight)

Is Sunshield Chemicals Ltd debt free?

Sunshield Chemicals Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is Sunshield Chemicals Ltd's return on equity (ROE) and ROCE?

Sunshield Chemicals Ltd's return ratios over recent years

  • FY2024: ROCE 22.0%
  • FY2025: ROCE 15.0%
  • FY2026: ROCE 20.0%

Is Sunshield Chemicals Ltd's cash flow positive?

Sunshield Chemicals Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹10 Cr
  • Free Cash Flow (FCF): ₹-10 Cr
  • CFO/PAT Ratio: 33% (weak cash conversion)

What is Sunshield Chemicals Ltd's dividend yield?

Sunshield Chemicals Ltd's current dividend yield is 0.26%.

  • Dividend Yield: 0.26%
  • Current Price: ₹1173

Who holds Sunshield Chemicals Ltd shares — promoters, FII, DII?

Sunshield Chemicals Ltd's shareholding pattern (Mar 2026)

  • Promoters: 66.5%
  • FII (Foreign): 8.5%
  • DII (Domestic): 0.0%
  • Public: 25.0%

Is promoter holding increasing or decreasing in Sunshield Chemicals Ltd?

Sunshield Chemicals Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 66.5% (Mar 2026)
  • Previous Quarter: 66.0% (Dec 2025)
  • Change: +0.51% (increasing — positive signal)

How long has Sunshield Chemicals Ltd been outperforming Nifty 500?

Sunshield Chemicals Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Sunshield Chemicals Ltd a new momentum entry or an established outperformer?

Sunshield Chemicals Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Is Sunshield Chemicals Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Sunshield Chemicals Ltd may be worth studying

  • Earnings growing at +83.3% YoY
  • Cash flow is positive — CFO ₹10 Cr

What is the investment thesis for Sunshield Chemicals Ltd?

Sunshield Chemicals Ltd investment thesis summary:

What is the future outlook for Sunshield Chemicals Ltd?

Sunshield Chemicals Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: decelerating
  • Margin Trend: volatile
  • Valuation: Fairly Valued

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.