ARCL Organics Ltd
Ticker: ARCL
Decent
52/100
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Investing Reference
Price
309.75
Market Cap
247.80
Debt/Equity
0.4393
ROE %
17.237
PB
3.1995
Promoter %
69.217
Pledge %
0.000
1Y Rev Growth %
30.772
5Y Rev Growth %
28.598
NP Margin %
4.871
NP Margin 5Y Avg %
6.800
Trading Reference
1M Return %
-12.058
6M Return %
36.967
1Y Return %
144.475
% Away 52W High
24.181
% Away 52W Low
144.475
Daily Volume
809
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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
ARCL Organics Ltd is currently trading near a key support level, with potential resistance identified at higher price points. The recent volume trends suggest a bullish sentiment, indicating a likelihood of upward movement in the medium term. However, if the support level fails, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ARCL Organics Ltd is a leading player in the organic chemicals sector, dedicated to providing eco-friendly solutions for various industries. Catering to businesses seeking sustainable alternatives, ARCL stands out with its commitment to quality and innovation. The company's focus on environmentally responsible practices not only supports a greener planet but also meets the growing demand for organic products in India. With a strong emphasis on research and development, ARCL is well-positioned to lead the market in sustainable organic chemicals.
- Leading organic chemicals manufacturer
- Focus on eco-friendly and sustainable solutions
- Serves diverse industries including agriculture and pharmaceuticals
- Strong commitment to quality and innovation
- Robust research and development initiatives
- Aligns with the growing demand for organic products in India
Investment Thesis
ARCL Organics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers investors a compelling opportunity in the organic sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make ARCL a compelling buy compared to industry peers.
- Focus on sustainability and organic products resonates with evolving consumer preferences.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for organic farming
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
ARCL Organics Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a stabilization in margins could trigger a re-rating in its valuation.
Future Outlook
ARCL Organics Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of its expansion strategy and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does ARCL Organics Ltd do?A: ARCL Organics Ltd specializes in manufacturing and supplying organic chemical products for various industries.
- Q: Is ARCL Organics Ltd a profitable company?A: Profitability can vary; it's best to review recent financial reports for current performance.
- Q: What are the risks of investing in ARCL Organics Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting organic products.
- Q: How can I buy shares of ARCL Organics Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about ARCL Organics Ltd?A: You can check their official website, financial news sites, or stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
ARCL Organics Ltd • Updated: 2025-09-17 01:14:41
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10BusinessHighThe sector is growing, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 52 / 100
• Decent
ARCL Organics Ltd shows potential but faces several challenges that may hinder growth.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100