Chembond Material Technologies Ltd

Ticker: CHEMBOND
Decent 48/100

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Investing Reference

Price
165.26
Market Cap
222.25
Debt/Equity
0.0170
ROE %
11.723
PB
1.4232
Promoter %
67.651
Pledge %
0.000
1Y Rev Growth %
9.444
5Y Rev Growth %
-4.936
NP Margin %
8.339
NP Margin 5Y Avg %
6.141

Trading Reference

1M Return %
-12.543
6M Return %
-38.691
1Y Return %
-48.195
% Away 52W High
106.826
% Away 52W Low
3.937
Daily Volume
12233
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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 Material Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting growing investor interest. Therefore, there is a favorable outlook for the next 6-12 months, with potential for price appreciation.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Chembond Material Technologies Ltd is a leading player in the Indian specialty chemicals sector, focusing on innovative solutions for construction, automotive, and industrial applications. With a commitment to sustainability and quality, Chembond caters to diverse industries, ensuring enhanced performance and durability of materials. The company’s cutting-edge research and development efforts make it a trusted partner for businesses seeking reliable and efficient chemical solutions.

  • Leader in specialty chemicals in India
  • Focus on sustainable and innovative solutions
  • Serves diverse industries including construction and automotive
  • Strong emphasis on research and development
  • Commitment to quality and performance
  • Trusted partner for businesses seeking reliability

Investment Thesis

Chembond Material Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into emerging market trends.
  • Valuation metrics indicate Chembond is undervalued compared to industry peers.
  • Diversified product offerings reduce risk and enhance revenue stability.
  • Commitment to sustainability aligns with global market demands, boosting long-term prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong R&D capabilities
  • Sustainable product offerings
  • Strategic partnerships with industry leaders
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand
  • Dependence on key customers

Peer Perspective

Chembond Material Technologies Ltd trades at a discount to peers like Pidilite and Asian Paints, with a need for margin stability and growth acceleration to warrant a rerating in its valuation.

Future Outlook

Chembond Material Technologies Ltd is well-positioned for growth, driven by strong demand in its sectors; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Chembond Material Technologies Ltd do?
    A: Chembond specializes in manufacturing specialty chemicals and surface treatment products for various industries.
  • Q: Is Chembond a profitable company?
    A: Chembond has reported profits in recent years, but profitability can vary based on market conditions.
  • Q: What are the risks of investing in Chembond?
    A: Risks include market fluctuations, competition, and changes in raw material costs affecting profitability.
  • Q: How can I buy shares of Chembond?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Chembond's growth potential depends on market demand and its ability to innovate and expand.
📊 Stock Investment Checklist (100 Points)
Chembond Material Technologies Ltd • Updated: 2025-09-17 01:42:38
  • 10
    Business
    High
    The company operates in a future-ready sector with a clear business model and some competitive advantages.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation ratios are reasonable compared to peers, but not exceptionally attractive.
  • 7
    Balance
    High
    The balance sheet is relatively strong with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Chembond Material Technologies Ltd shows potential for growth and stability, but investors should be cautious of execution risks and governance concerns.

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: 70/100


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