SUNSHIEL

Basic MaterialsSpecialty Chemicals0
Sunshield Chemicals Ltd
₹1,048.3-5.00%1D
Previous trading day close · Data updates after market close
1W: -1.0%
1M: -15.4%
6M: -15.0%
1Y: -15.0%
73/100
GoodResearch Score
Market Cap
N/A
P/E Ratio
24.31
Fair
P/B Ratio
3.66
Premium
ROE
17.0%
Decent
ROCE
16.6%
Good
Debt / Equity
0.00
Low debt
Div. Yield
0.3%
EV/EBITDA
15.99
Fair
52W Low: ₹1,025Current: ₹1,048.352W High: ₹1,284.8
At 9% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.31(Fair)
Forward P/E
N/A
P/B Ratio
3.66(Premium)
P/S Ratio
2.38(Good)
EV/EBITDA
15.99(Expensive)
Dividend Yield
0.3%
5Y CAGR
29.2%(High growth)
Revenue Growth
11.9%(Moderate)
Profitability
ROE
17.0%(Good)
ROCE
16.6%(Good)
ROA
9.7%(Average)
Net Margin
8.0%(Low)
EBITDA Margin
12.4%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
3.47(Healthy)
Quick Ratio
2.18(Good)
Interest Coverage
9.95x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
29(Oversold)
RSI Exp (14)
33(Neutral)
MACD
-37.884(Bearish)
MACD Signal
-28.785
BB Position
13%(Lower band)
BB Width
23.68%(High volatility)
ADX (14)
48.3(Strong trend)
Williams %R
-89.3(Oversold)
MFI (14)
10(Oversold)
CCI (20)
-102(Oversold)
Stoch %K
11(Oversold)
ATR (14)
58.43(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
8.0%(Increasing)
Rel Volume
0.58x(Normal)
Volatility
47.3%(High)
Max DD 1Y
-17.4%(Resilient)
Alpha (CAPM)
-15.69%(Underperforming)
Return vs Nifty
-3.7%(Below Nifty)
Volume
1.9K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
66.5%
High confidence
FII
8.5%
DII / MF
0.0%
Share SUNSHIEL
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.