Chemcrux Enterprises Ltd

Ticker: CHEMCRUX
Decent 66/100

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Investing Reference

Price
110.80
Market Cap
164.08
Debt/Equity
0.5669
ROE %
5.310
PB
2.1989
Promoter %
72.925
Pledge %
0.000
1Y Rev Growth %
-10.412
5Y Rev Growth %
NP Margin %
5.455
NP Margin 5Y Avg %

Trading Reference

1M Return %
-7.941
6M Return %
-26.452
1Y Return %
-47.525
% Away 52W High
93.141
% Away 52W Low
10.579
Daily Volume
5144
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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

Chemcrux Enterprises Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at the recent highs, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Chemcrux Enterprises Ltd is a leading player in the chemical manufacturing sector, specializing in high-quality specialty chemicals. Catering to diverse industries such as pharmaceuticals, agrochemicals, and personal care, Chemcrux is committed to innovation and sustainability. With a strong focus on R&D, the company continuously enhances its product offerings to meet evolving market demands. This commitment not only drives growth but also ensures reliability and trust among clients.

  • Leading specialty chemicals manufacturer
  • Serves diverse industries: pharma, agrochemicals, personal care
  • Strong focus on innovation and sustainability
  • Robust R&D capabilities for product enhancement
  • Trusted partner for quality and reliability

Investment Thesis

Chemcrux Enterprises 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 for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Robust financial health supports sustainable growth and shareholder returns.
  • Strategic initiatives align with market trends, positioning Chemcrux for long-term success.

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 changes affecting operations
  • Intense competition in the industry
  • Dependence on a few key clients

Peer Perspective

Chemcrux Enterprises Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Chemcrux Enterprises Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued innovation and market expansion could further enhance its competitive edge.

AI FAQs for Retail Users

  • Q: What does Chemcrux Enterprises Ltd do?
    A: Chemcrux Enterprises Ltd specializes in manufacturing and supplying various chemicals for industrial applications.
  • Q: Is Chemcrux Enterprises Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; please conduct thorough research.
  • Q: What are the risks of investing in Chemcrux Enterprises Ltd?
    A: Risks include market volatility, regulatory changes, and industry competition, which may impact performance.
  • Q: How can I buy shares of Chemcrux Enterprises Ltd?
    A: Shares can be purchased through a registered stockbroker or trading platform in India.
  • Q: Where can I find financial reports for Chemcrux Enterprises Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Chemcrux Enterprises Ltd • Updated: 2025-09-17 01:42:52
  • 10
    Business
    High
    The sector shows potential for growth with increasing demand for specialty chemicals.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are low.
  • 6
    Governance
    Good
    Promoter holding is good, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Chemcrux Enterprises Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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