What the six lenses say about SUMICHEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SUMICHEM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.6pp | -4.5pp | -3.6pp | +3.2pp | +26.2pp | -9.7pp |
Nifty 500 Broad-market baseline | -0.7pp | -4.5pp | -4.7pp | +1.6pp | +20.4pp | -15.0pp |
Sector Own-sector index | — | — | -4.4pp | +1.3pp | +14.3pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SUMICHEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SUMICHEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 839 | 988 | 642 | 679 | 1,057 | 930 | 568 | 684 |
| ↳ change QoQ | — | +17.8% | -35.0% | +5.8% | +55.7% | -12.0% | -38.9% | +20.4% |
| EBITDA (₹cr) | 187 | 277 | 137 | 120 | 219 | 218 | 99 | 134 |
| EBITDA margin | 22.3% | 28.0% | 21.4% | 17.7% | 20.7% | 23.4% | 17.4% | 19.6% |
| PAT (₹cr) | 127 | 193 | 87 | 100 | 178 | 178 | 76 | 111 |
| ↳ change QoQ | — | +52.0% | -54.6% | +14.4% | +78.0% | +0.0% | -57.3% | +46.1% |
| Net margin | 15.1% | 19.5% | 13.6% | 14.7% | 16.8% | 19.1% | 13.4% | 16.2% |
| EPS (₹) | 2.54 | 3.85 | 1.74 | 2.00 | 3.57 | 3.56 | 1.52 | 2.23 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SUMICHEM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Aditya BSL Flexi Cap Gr | 0.82% | 28,112 | |
| Edelweiss Mid Cap Gr | 0.84% | 18,704 | |
| HSBC Small Cap Fund Reg Gr | 1.34% | 17,784 | |
| Aditya BSL ELSS Tax Saver Gr | 1.08% | 14,660 | |
| Aditya BSL ELSS Tax Saver Gr LSP | 1.08% | 14,660 | |
| Canara Robeco Small Cap Reg Gr | 0.73% | 14,231 | |
| Aditya BSL Balanced Advantage Gr | 0.57% | 9,804 | |
| Aditya BSL Equity Hybrid '95 Gr | 0.53% | 7,210 | |
| Edelweiss Small Cap Reg Gr | 1.33% | 6,825 | |
| HSBC Multi Cap Reg Gr | 0.63% | 6,068 |
ETFs holding SUMICHEM (1)
| ETF | Weight | Grade |
|---|---|---|
| Kotak Nifty Chemicals ETF | 1.67% |