Resonance Specialties Ltd

Ticker: RESONANCE
Decent 48/100

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Investing Reference

Price
93.84
Market Cap
108.33
Debt/Equity
0.0517
ROE %
10.781
PB
1.6921
Promoter %
54.246
Pledge %
0.000
1Y Rev Growth %
40.121
5Y Rev Growth %
6.304
NP Margin %
8.313
NP Margin 5Y Avg %
10.512

Trading Reference

1M Return %
-10.432
6M Return %
19.329
1Y Return %
-4.039
% Away 52W High
32.673
% Away 52W Low
44.369
Daily Volume
6587
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · 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

Resonance Specialties Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of approximately 20%. However, if it falls below the support level at 120, there is a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Resonance Specialties Ltd is a leading player in the specialty chemicals sector, catering to diverse industries such as pharmaceuticals, agrochemicals, and personal care. With a commitment to innovation and sustainability, the company focuses on delivering high-quality products that meet the evolving needs of its customers. Resonance is dedicated to enhancing operational efficiency and maintaining strong relationships with clients, making it a trusted partner in the Indian market.

  • Industry leader in specialty chemicals
  • Serves pharmaceuticals, agrochemicals, and personal care sectors
  • Focus on innovation and sustainability
  • Commitment to high-quality products
  • Strong client relationships and operational efficiency

Investment Thesis

Resonance Specialties Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a worthy consideration for retail investors.

  • Strong promoter group with a proven track record boosts investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers enhance investment appeal.
  • Resilient business model supports long-term sustainability and profitability.
  • Strategic initiatives position the company for future expansion and market leadership.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D capabilities
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand

Peer Perspective

Resonance Specialties Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; sustained margin stability could trigger a rerating in the stock.

Future Outlook

Resonance Specialties Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Resonance Specialties Ltd do?
    A: Resonance Specialties Ltd specializes in manufacturing specialty chemicals and intermediates for various industries.
  • Q: Is Resonance Specialties Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Resonance Specialties Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of Resonance Specialties Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Resonance Specialties Ltd?
    A: Visit their official website, financial news sites, or stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Resonance Specialties Ltd • Updated: 2025-09-18 07:26:42
  • 10
    Business
    High
    The sector is growing but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent but cash flow is variable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Weak momentum and liquidity concerns.
Final Score & Verdict
Score 48 / 100 • Decent
Resonance Specialties Ltd shows potential but faces challenges in growth consistency and valuation metrics compared to peers.

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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