Auro Impex & Chemicals Ltd
Ticker: AUROIMPEX
Risky
48/100
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Investing Reference
Price
46.90
Market Cap
57.22
Debt/Equity
1.3345
ROE %
10.361
PB
1.2121
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 %
-0.213
6M Return %
-8.039
1Y Return %
-45.114
% Away 52W High
91.258
% Away 52W Low
6.712
Daily Volume
4800
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.
AI Probability Statement
Probability Statement
Auro Impex & Chemicals Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock can break above the resistance level identified at the 50-day EMA, there is potential for upward movement. However, if it fails to hold 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
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
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8BusinessHighThe sector shows potential for growth with increasing demand for chemicals.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, indicating average profitability.
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9ValuationHighValuation ratios are slightly above industry averages, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket 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