Case study

SUDARCOLOR

Sudarshan Colorants India Limited

Screens attractive1y model -0.6%

Each stock's 10,000-path forecast, rendered as light.

76Score

Sudarshan Colorants India Limited (SUDARCOLOR) Stock Analysis & Case Study

Is SUDARCOLOR a good buy? The data-driven verdict.

Sudarshan Colorants India Limited (SUDARCOLOR) trades at ₹421,on the numbers it screens attractive, a Downstox Snapshot Score of 76/100.

On the numbers, Sudarshan Colorants India Limited (SUDARCOLOR) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 8.2× earnings, ROE of 27.7%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

SUDARCOLOR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹972 Cr
Current price
₹421
P/E ratio
8.2×
P/B ratio
2.31×
Book value
₹182
ROCE
36.2%
ROE
27.7%
Piotroski F-Score
5/8

How SUDARCOLOR ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for SUDARCOLOR, as of 9 Aug 2026, so it is not ranked here.

Is SUDARCOLOR overvalued? SUDARCOLOR P/E vs peers

SUDARCOLOR trades at 8.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

SUDARCOLOR share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SUDARCOLOR history (-5%/yr drift, 37%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SUDARCOLOR 2027₹263₹419₹665-1%
SUDARCOLOR 2028₹216₹416₹802-1%
SUDARCOLOR 2029₹180₹414₹950-2%
SUDARCOLOR 2030₹159₹412₹1,062-2%
SUDARCOLOR 2031₹141₹409₹1,192-3%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability SUDARCOLOR goes up, or doubles?

49%
Higher in 1 year
Modelled chance the price is above today in 12 months
49%
Higher in 5 years
Modelled chance the price is above today in 5 years
19%
Doubles in 5 years
Modelled chance of reaching ₹842 within 5 years

The bull case for SUDARCOLOR

  • SUDARCOLOR's P/E of 8.2x is lower than 90% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • SUDARCOLOR's return on equity of 27.7% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • SUDARCOLOR's return on capital employed of 36.2% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹950.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹180.

SUDARCOLOR volatility & expected range, how bumpy is the ride?

Over the last 9.8 years SUDARCOLOR compounded at -5%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹263-₹665, the honest backbone behind any single price target.

SUDARCOLOR price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.6%
80% range₹263-₹665
P(price ↑)49%
P(price 2×)3%
3-Year Forecast
2029
₹0
Median (P50)
1.7%
80% range₹180-₹950
P(price ↑)49%
P(price 2×)13%
5-Year Forecast
2031
₹0
Median (P50)
2.8%
80% range₹141-₹1,192
P(price ↑)49%
P(price 2×)19%

SUDARCOLOR price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
SUDARCOLOR simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds SUDARCOLOR hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the SUDARCOLOR price target & forecast page.

SUDARCOLOR Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SUDARCOLOR scores 5/8, mixed financial health.

SUDARCOLOR MTF margin & leverage across 4 brokers

Margin Trading Facility lets you buy SUDARCOLOR with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Anand Rathi33.35%3.0×
Share IndiaCHEAPEST32.44%3.1×

Compare every broker on the SUDARCOLOR MTF page.

About Sudarshan Colorants India Limited: sector, index & market-cap context

Sudarshan Colorants India Limited (SUDARCOLOR) is a small-cap NSE-listed company, with a market capitalisation of ₹972 Cr. See more stocks on our screener.

How the SUDARCOLOR Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Sudarshan Colorants India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

SUDARCOLOR analysis, FAQs

Is Sudarshan Colorants India Limited (SUDARCOLOR) a good buy?

On the numbers, Sudarshan Colorants India Limited (SUDARCOLOR) screens attractive, a Downstox Snapshot Score of 76/100, weighing inexpensive at 8.2× earnings, ROE of 27.7%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SUDARCOLOR overvalued or undervalued?

SUDARCOLOR trades at 8.2× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the SUDARCOLOR share price target for 2031?

SUDARCOLOR's probability-weighted 2031 median target is ₹409, with an 80% range of ₹141-₹1,192 (10,000-path Monte-Carlo).

What is the probability SUDARCOLOR doubles in 5 years?

The modelled probability of SUDARCOLOR reaching ₹842 (2×) within 5 years is 19%.

What is the bull case for SUDARCOLOR?

SUDARCOLOR's P/E of 8.2x is lower than 90% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SUDARCOLOR's return on equity of 27.7% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SUDARCOLOR's return on capital employed of 36.2% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in SUDARCOLOR?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on SUDARCOLOR