Denis Chem Lab Ltd
Ticker: DENISCHEM
Decent
48/100
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Investing Reference
Price
92.58
Market Cap
128.47
Debt/Equity
0.0096
ROE %
9.766
PB
1.5095
Promoter %
38.981
Pledge %
0.000
1Y Rev Growth %
3.818
5Y Rev Growth %
5.186
NP Margin %
4.600
NP Margin 5Y Avg %
4.532
Trading Reference
1M Return %
-5.884
6M Return %
-3.983
1Y Return %
-46.237
% Away 52W High
108.468
% Away 52W Low
5.217
Daily Volume
8363
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Denis Chem Lab Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at $45, it could see an upside potential of 15%. Conversely, if it falls below the support level at $40, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Denis Chem Lab Ltd is a leading player in the Indian pharmaceutical and chemical sector, dedicated to developing high-quality products that cater to diverse healthcare needs. With a commitment to innovation and sustainability, the company serves both domestic and international markets, ensuring accessibility to essential medicines. This matters as it supports public health and contributes to the economy.
- Established leader in pharmaceuticals and chemicals
- Focus on innovation and sustainability
- Serves both domestic and international markets
- Contributes to public health and economic growth
- Committed to high-quality product development
Investment Thesis
Denis Chem Lab Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financial performance with consistent revenue growth and profitability.
- Strategic investments in R&D to drive innovation and market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the sector
- Economic slowdown impact on demand
Peer Perspective
Denis Chem Lab Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, necessitating margin stability and consistent growth to attract investor interest for potential rerating.
Future Outlook
Denis Chem Lab Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities. Successful execution of its strategic initiatives and effective cost control will be crucial for sustained performance.
AI FAQs for Retail Users
- Q: What does Denis Chem Lab Ltd do?A: Denis Chem Lab Ltd specializes in manufacturing and selling pharmaceutical and chemical products.
- Q: Is Denis Chem Lab Ltd a publicly traded company?A: Yes, Denis Chem Lab Ltd is listed on the stock exchanges in India.
- Q: What factors influence the stock price of Denis Chem Lab Ltd?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Denis Chem Lab Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in Denis Chem Lab Ltd?A: Like all stocks, investing carries risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Denis Chem Lab Ltd • Updated: 2025-09-17 01:50:07
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8BusinessHighThe sector shows potential with increasing demand for specialty chemicals.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth catalysts exist, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Denis Chem Lab Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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