Bhatia Colour Chem Ltd
Ticker: BCCL
Risky
48/100
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Investing Reference
Price
403.95
Market Cap
571.16
Debt/Equity
0.2555
ROE %
5.097
PB
7.0505
Promoter %
39.668
Pledge %
0.000
1Y Rev Growth %
9.224
5Y Rev Growth %
NP Margin %
2.927
NP Margin 5Y Avg %
Trading Reference
1M Return %
13.088
6M Return %
49.307
1Y Return %
199.001
% Away 52W High
6.449
% Away 52W Low
225.766
Daily Volume
13600
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
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
Bhatia Colour Chem Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the next EMA. Volume trends suggest increased interest, indicating a favorable outlook for the medium-term. However, if it fails to maintain support, there could be a significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bhatia Colour Chem Ltd is a leading manufacturer of specialty chemicals in India, primarily serving industries such as textiles, plastics, and coatings. With a commitment to quality and innovation, the company caters to businesses looking for reliable and high-performance chemical solutions. Bhatia Colour Chem's products are essential for enhancing the durability and aesthetics of various applications, making it a trusted partner in the industry. Their focus on sustainable practices and customer satisfaction sets them apart in a competitive market.
- Leading specialty chemicals manufacturer in India
- Serves diverse industries including textiles and coatings
- Focus on quality and innovation
- Trusted partner for high-performance solutions
- Commitment to sustainability and customer satisfaction
Investment Thesis
Bhatia Colour Chem Ltd presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and trust. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers offers significant upside potential for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers creates a favorable entry point.
- Established brand presence in the chemical sector supports revenue stability.
- Strategic initiatives aimed at innovation and expansion bolster future growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on key customers
- Economic slowdown affecting demand
Peer Perspective
Bhatia Colour Chem Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, with potential for rerating if it achieves consistent margin stability and accelerates growth in its product offerings.
Future Outlook
Bhatia Colour Chem Ltd has strong growth potential driven by market demand, but successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Bhatia Colour Chem Ltd do?A: Bhatia Colour Chem Ltd specializes in manufacturing and supplying dyes and pigments for various industries.
- Q: Is Bhatia Colour Chem Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research before investing.
- Q: What are the risks of investing in Bhatia Colour Chem Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Bhatia Colour Chem Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial information about Bhatia Colour Chem Ltd?A: Financial reports are available on the company's website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Bhatia Colour Chem Ltd • Updated: 2025-09-17 12:31:43
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8BusinessHighThe sector shows potential for growth with increasing demand for color chemicals.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bhatia Colour Chem Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
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