Auro Impex & Chemicals Ltd

Ticker: AUROIMPEX
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
48.00
Market Cap
58.56
Debt/Equity
1.3345
ROE %
10.361
PB
1.2405
Promoter %
71.572
Pledge %
0.000
1Y Rev Growth %
-17.138
5Y Rev Growth %
NP Margin %
1.742
NP Margin 5Y Avg %

Trading Reference

1M Return %
-3.226
6M Return %
-7.246
1Y Return %
-40.075
% Away 52W High
86.875
% Away 52W Low
9.215
Daily Volume
14400
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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.

Summary

Auro Impex & Chemicals Ltd shows potential for growth but faces market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diverse product portfolio enhances market reach
  • Strategic partnerships with key industry players

⚠️ Negatives
  • High competition in the chemicals sector
  • Volatility in raw material prices
  • Regulatory challenges affecting operations

Verdict
Moderate growth potential with risks involved.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Auro Impex & Chemicals Ltd is a leading player in the Indian chemicals industry, specializing in high-quality chemical products for various sectors including agriculture, pharmaceuticals, and manufacturing. The company caters to businesses seeking reliable and innovative chemical solutions, ensuring compliance with industry standards. Auro Impex is committed to sustainability and customer satisfaction, making it a trusted partner for enterprises across India.

  • Established leader in the Indian chemicals sector
  • Focus on high-quality and innovative products
  • Serves diverse industries including agriculture and pharmaceuticals
  • Commitment to sustainability and compliance
  • Strong customer-centric approach
  • Trusted partner for businesses across India

Investment Thesis

Auro Impex & Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in a competitive landscape, making it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into evolving market trends.
  • Valuation metrics indicate Auro Impex is undervalued compared to industry peers.
  • Strategic initiatives in place to drive operational efficiency and profitability.
  • Diversified product portfolio mitigates risks associated with market fluctuations.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong government support for manufacturing
  • Potential for high profit margins
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand

Peer Perspective

Auro Impex & Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and Atul Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating towards industry averages.

Future Outlook

Auro Impex & Chemicals Ltd is well-positioned for growth, driven by market demand and innovation. However, successful execution and stringent cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Auro Impex & Chemicals Ltd do?
    A: Auro Impex & Chemicals Ltd is involved in the manufacturing and trading of chemicals and related products.
  • Q: Is Auro Impex & Chemicals Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in Auro Impex & Chemicals Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the chemical sector.
  • Q: How can I buy shares of Auro Impex & Chemicals Ltd?
    A: Shares can be purchased through a brokerage account on stock exchanges where the company is listed.
  • Q: What is the company's financial performance?
    A: Review the latest financial statements and reports for insights on revenue, profit, and growth trends.
📊 Stock Investment Checklist (100 Points)
Auro Impex & Chemicals Ltd • Updated: 2025-09-16 19:42:59
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for chemicals.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, indicating average profitability.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Auro Impex & Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.