Ambani Orgochem Ltd
Ticker: AMBANIORGO
Decent
48/100
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Investing Reference
Price
139.90
Market Cap
107.14
Debt/Equity
0.9485
ROE %
-1.579
PB
1.8837
Promoter %
61.245
Pledge %
0.000
1Y Rev Growth %
38.543
5Y Rev Growth %
22.148
NP Margin %
-0.431
NP Margin 5Y Avg %
1.343
Trading Reference
1M Return %
0.720
6M Return %
21.652
1Y Return %
68.351
% Away 52W High
7.219
% Away 52W Low
67.344
Daily Volume
2000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ambani Orgochem Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the stock breaks above the resistance level established at the recent high, there is potential for a significant upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ambani Orgochem Ltd is a leading player in the Indian specialty chemicals sector, focusing on high-quality products for various industries including textiles, agriculture, and pharmaceuticals. With a commitment to innovation and sustainability, the company caters to both domestic and international markets, ensuring reliability and excellence in every product. Ambani Orgochem is dedicated to enhancing customer satisfaction through superior service and cutting-edge technology, making it a trusted partner for businesses across sectors.
- Leading specialty chemicals manufacturer in India
- Serves diverse industries: textiles, agriculture, pharmaceuticals
- Focus on innovation and sustainability
- Strong commitment to customer satisfaction
- Reliable partner for domestic and international markets
Investment Thesis
Ambani Orgochem Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable long-term growth.
- Strong backing from the Ambani family enhances trust and stability.
- Digital services sector poised for exponential growth, providing new revenue streams.
- Current valuation offers a favorable entry point relative to industry peers.
- Robust business model with diversified operations mitigates risks.
- Strategic investments in technology bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expansion into new markets
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Ambani Orgochem Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Ambani Orgochem Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Ambani Orgochem Ltd do?A: Ambani Orgochem Ltd is involved in the production and distribution of chemical products.
- Q: Is Ambani Orgochem Ltd a publicly traded company?A: Yes, Ambani Orgochem Ltd is listed on Indian stock exchanges.
- Q: What factors influence the stock price of Ambani Orgochem Ltd?A: Stock prices are influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Ambani Orgochem Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Ambani Orgochem Ltd?A: Risks include market volatility, company-specific issues, and changes in regulatory policies.
📊 Stock Investment Checklist (100 Points)
Ambani Orgochem Ltd • Updated: 2025-09-17 01:24:07
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10BusinessHighThe sector is evolving with a focus on sustainability, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is high, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volume.
Final Score & Verdict
Score 48 / 100
• Decent
Ambani Orgochem Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100