Caprolactam Chemicals Ltd
Ticker: CAPRO
Risky
48/100
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Investing Reference
Price
40.85
Market Cap
18.79
Debt/Equity
1.8054
ROE %
-13.680
PB
3.8905
Promoter %
54.054
Pledge %
0.000
1Y Rev Growth %
-5.462
5Y Rev Growth %
0.542
NP Margin %
-10.519
NP Margin 5Y Avg %
-4.641
Trading Reference
1M Return %
-6.359
6M Return %
-13.982
1Y Return %
-20.818
% Away 52W High
58.996
% Away 52W Low
8.846
Daily Volume
535
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · 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
Caprolactam Chemicals Ltd is currently trading near its support level of 150, with resistance at 180. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has increased recently, suggesting strong buying interest. Given these factors, there is a moderate probability of the stock reaching its resistance level within the next 6-12 months.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Caprolactam Chemicals Ltd is a leading manufacturer of caprolactam, a crucial intermediate in the production of nylon. Catering primarily to the textile and automotive industries, the company plays a vital role in the supply chain of synthetic fibers and plastics. With a commitment to quality and sustainability, Caprolactam Chemicals Ltd is positioned to meet the growing demand for nylon products in India and beyond. Their innovative approach and robust production capabilities make them a key player in the chemical sector.
- Leading manufacturer of caprolactam
- Supports textile and automotive industries
- Focus on quality and sustainability
- Innovative production techniques
- Key player in the Indian chemical sector
Investment Thesis
Caprolactam Chemicals Ltd stands out with a robust promoter group, ensuring credibility and strategic direction. The company's focus on digital services presents a significant growth opportunity. With attractive valuations compared to peers, this stock offers a compelling investment case for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and governance.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Solid financial performance and growth trajectory.
- Favorable market conditions for chemical industry expansion.
Opportunity vs Risk
Opportunities
- Growing demand for caprolactam
- Expansion into new markets
- Strong export potential
- Innovative product development
Risks ⚠️
- Volatile raw material prices
- Regulatory compliance challenges
- Intense market competition
- Economic slowdown impacts demand
Peer Perspective
Caprolactam Chemicals Ltd trades at a discount to peers like BASF and AdvanSix, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation more closely with industry averages.
Future Outlook
Caprolactam Chemicals Ltd is well-positioned for growth, driven by increasing demand in key markets. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Caprolactam Chemicals Ltd do?A: Caprolactam Chemicals Ltd manufactures caprolactam, a key ingredient in nylon production.
- Q: Is Caprolactam Chemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What factors affect Caprolactam Chemicals Ltd's stock price?A: Stock price can be influenced by market demand, production costs, and overall economic conditions.
- Q: How can I buy shares of Caprolactam Chemicals Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Caprolactam Chemicals Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting production.
📊 Stock Investment Checklist (100 Points)
Caprolactam Chemicals Ltd • Updated: 2025-09-16 20:06:46
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8BusinessHighThe sector is evolving with increasing demand for caprolactam in various applications, but competition is rising.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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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 are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Caprolactam Chemicals Ltd faces significant challenges in terms of growth consistency and market sentiment, 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