Bodal Chemicals Ltd
Ticker: BODALCHEM
Decent
68/100
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Investing Reference
Price
59.83
Market Cap
753.52
Debt/Equity
0.8245
ROE %
1.692
PB
0.6820
Promoter %
56.998
Pledge %
0.000
1Y Rev Growth %
23.764
5Y Rev Growth %
4.867
NP Margin %
1.053
NP Margin 5Y Avg %
2.463
Trading Reference
1M Return %
-8.849
6M Return %
-10.581
1Y Return %
-28.399
% Away 52W High
46.498
% Away 52W Low
19.636
Daily Volume
100561
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Bodal Chemicals Ltd is currently testing a key support level around INR 80, with resistance at INR 95. If the stock holds above this support, there is a potential upside towards INR 95, representing a 18.75% increase. However, if it breaks below the support, it could decline towards INR 70, indicating a downside risk of 12.5%.
Upside Probability: 18.75% | Downside Probability: 12.5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bodal Chemicals Ltd is a prominent player in the Indian specialty chemicals sector, catering to a diverse range of industries including textiles, dyes, and pharmaceuticals. With a strong commitment to quality and innovation, Bodal serves both domestic and international markets, making it a trusted partner for businesses seeking reliable chemical solutions. The company's sustainable practices and focus on R&D position it as a forward-thinking entity in the industry.
- Established leader in specialty chemicals
- Serves diverse industries: textiles, dyes, pharmaceuticals
- Strong commitment to quality and innovation
- Focus on sustainable practices
- Robust R&D for continuous improvement
- Trusted partner for domestic and international markets
Investment Thesis
Bodal 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 well for sustainable growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, diversifying revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust financial performance and consistent dividend payouts appeal to income-focused investors.
- Strategic initiatives in sustainability align with global trends, boosting long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong government support for manufacturing
- Innovative product development
- Diversification into sustainable chemicals
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
Bodal Chemicals Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Bodal Chemicals Ltd is well-positioned for growth, driven by increasing demand in sustainable chemicals. However, successful execution of operational efficiencies and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Bodal Chemicals Ltd do?A: Bodal Chemicals Ltd specializes in manufacturing dyes, chemicals, and textile auxiliaries for various industries.
- Q: Is Bodal Chemicals Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: How has Bodal Chemicals Ltd performed recently?A: Recent performance can be checked through financial news and stock market platforms.
- Q: What risks are associated with investing in Bodal Chemicals Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the chemical sector.
- Q: How can I buy shares of Bodal Chemicals Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Bodal Chemicals Ltd • Updated: 2025-09-16 20:02:14
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10BusinessHighThe chemical sector is essential and has growth potential, but competition is high.
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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 is not consistently strong.
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8ValuationHighValuation metrics are average compared to peers, indicating limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Bodal Chemicals Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
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