Chemcon Speciality Chemicals Ltd
Ticker: CHEMCON
Decent
68/100
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Investing Reference
Price
272.95
Market Cap
999.83
Debt/Equity
0.0493
ROE %
5.005
PB
1.9970
Promoter %
74.467
Pledge %
0.000
1Y Rev Growth %
-20.901
5Y Rev Growth %
-3.580
NP Margin %
11.029
NP Margin 5Y Avg %
16.320
Trading Reference
1M Return %
11.806
6M Return %
42.028
1Y Return %
6.579
% Away 52W High
8.078
% Away 52W Low
70.594
Daily Volume
378585
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 76/100 · 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
Chemcon Speciality Chemicals Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is potential for an upside towards the resistance level. However, if it breaks below the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chemcon Speciality Chemicals Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse industries such as pharmaceuticals, oilfield chemicals, and personal care. With a strong focus on quality and innovation, Chemcon plays a vital role in supporting India's growing chemical sector. The company is committed to sustainable practices and has established a robust supply chain to meet the increasing demand for specialty chemicals.
- Established leader in specialty chemicals
- Serves diverse industries including pharmaceuticals
- Strong focus on quality and innovation
- Commitment to sustainable practices
- Robust supply chain for consistent delivery
- Supports India's chemical sector growth
Investment Thesis
Chemcon Speciality Chemicals Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the specialty chemicals sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment presents a lucrative growth runway.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust demand for specialty chemicals supports long-term revenue growth.
- Strategic initiatives in R&D position the company for innovation and market leadership.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong financial performance
- Government support for manufacturing
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in sector
- Economic slowdown impacts demand
- Dependence on key customers
Peer Perspective
Chemcon Speciality Chemicals Ltd trades at a discount to peers like Aarti Industries and SRF, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating in its valuation.
Future Outlook
Chemcon Speciality Chemicals Ltd is poised for growth, driven by strong demand in key sectors. However, successful execution of expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Chemcon Speciality Chemicals Ltd do?A: Chemcon manufactures specialty chemicals, primarily for the pharmaceutical and oilfield industries.
- Q: Is Chemcon a profitable company?A: Chemcon has reported profits in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Chemcon?A: Risks include market volatility, regulatory changes, and dependence on specific industries for revenue.
- Q: How can I invest in Chemcon shares?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What factors affect Chemcon's stock price?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Chemcon Speciality Chemicals Ltd • Updated: 2025-09-17 01:42:45
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10BusinessHighChemcon operates in the specialty chemicals sector, which is poised for growth due to increasing demand in various industries.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow relative to net profit.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but slightly on the higher side.
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7BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
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5TechnicalsGoodMarket sentiment is mixed, with some volatility in price action.
Final Score & Verdict
Score 68 / 100
• Decent
Chemcon Speciality Chemicals Ltd shows potential for growth and profitability, but investors should be cautious of execution risks and market volatility.
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: 75/100