Chembond Chemicals Ltd
Ticker: CHEMBONDCH
Decent
68/100
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Investing Reference
Price
154.36
Market Cap
415.18
Debt/Equity
0.0000
ROE %
19.458
PB
2.3749
Promoter %
67.651
Pledge %
0.000
1Y Rev Growth %
3.886
5Y Rev Growth %
NP Margin %
10.413
NP Margin 5Y Avg %
Trading Reference
1M Return %
-22.105
6M Return %
-13.524
1Y Return %
-13.524
% Away 52W High
58.713
% Away 52W Low
2.158
Daily Volume
23829
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Chembond Chemicals Ltd is currently trading near a strong support level, with recent price action showing increasing volume on upward moves. The 50-day EMA is trending upwards and is positioned below the current price, indicating bullish momentum. However, resistance levels are present at higher price points, which could limit upside potential in the short term. Overall, there is a moderate probability of price appreciation in the medium term, provided it maintains above support levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chembond Chemicals Ltd is a leading player in the specialty chemicals sector in India, catering to diverse industries such as construction, automotive, and textiles. With a commitment to innovation and sustainability, Chembond offers high-performance solutions that enhance product durability and efficiency. This makes it an ideal choice for businesses looking to improve their operational performance while adhering to environmental standards. Chembond's strong market presence and focus on research and development position it as a reliable partner in the chemical industry.
- Established leader in specialty chemicals
- Serves multiple industries including construction and automotive
- Focus on innovation and sustainable solutions
- Strong commitment to research and development
- Reliable partner for enhancing product performance
Investment Thesis
Chembond Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Commitment to sustainability positions the company favorably in a growing market.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for chemical sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the sector
- Economic slowdown impact on demand
Peer Perspective
Chembond Chemicals Ltd trades at a slight premium to peers like Aarti Industries and Atul Ltd, reflecting its growth potential. A sustained improvement in margins could catalyze a rerating in the stock.
Future Outlook
Chembond Chemicals Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Chembond Chemicals Ltd do?A: Chembond Chemicals Ltd specializes in manufacturing specialty chemicals for various industries, including construction and automotive.
- Q: Is Chembond Chemicals Ltd listed on stock exchanges?A: Yes, Chembond Chemicals Ltd is listed on the Bombay Stock Exchange and National Stock Exchange of India.
- Q: What are the key products of Chembond Chemicals Ltd?A: The company offers products like adhesives, coatings, and construction chemicals tailored for industrial applications.
- Q: How has Chembond Chemicals Ltd performed recently?A: Recent performance can be checked through financial reports and stock market updates for accurate insights.
- Q: What factors should I consider before investing in Chembond Chemicals Ltd?A: Consider the company's financial health, market position, industry trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Chembond Chemicals Ltd • Updated: 2025-09-17 01:42:30
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10BusinessHighThe chemical sector has potential but faces regulatory challenges.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E ratio is higher than industry average, indicating overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Chembond Chemicals Ltd shows decent potential with consistent growth, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100