Shivam Chemicals Ltd
Ticker: SHIVAM
Risky
48/100
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Investing Reference
Price
83.80
Market Cap
142.35
Debt/Equity
0.4357
ROE %
8.317
PB
4.0167
Promoter %
72.997
Pledge %
0.000
1Y Rev Growth %
53.536
5Y Rev Growth %
NP Margin %
0.931
NP Margin 5Y Avg %
Trading Reference
1M Return %
42.034
6M Return %
39.667
1Y Return %
47.276
% Away 52W High
6.086
% Away 52W Low
86.222
Daily Volume
6000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 81/100 · 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
Shivam Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shivam Chemicals Ltd is a prominent player in the Indian chemical industry, specializing in the production of high-quality specialty chemicals. Catering to a diverse range of sectors including agriculture, pharmaceuticals, and textiles, the company is committed to innovation and sustainability. With a strong focus on R&D, Shivam Chemicals ensures that its products meet the evolving needs of its customers, making it a trusted partner in the market.
- Established leader in specialty chemicals
- Serves multiple industries: agriculture, pharma, textiles
- Strong commitment to innovation and sustainability
- Robust R&D capabilities
- Focus on quality and customer satisfaction
Investment Thesis
Shivam Chemicals Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation relative to industry peers.
- Robust business fundamentals supporting long-term growth.
- Increasing market demand for chemical products enhancing revenue prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Potential for high-margin products
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the sector
- Dependence on a few key clients
- Economic slowdown impacts demand
Peer Perspective
Shivam Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and SRF, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shivam Chemicals Ltd is well-positioned for growth, driven by strong market demand and innovative product lines; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Shivam Chemicals Ltd do?A: Shivam Chemicals Ltd specializes in manufacturing and supplying various chemical products for industrial applications.
- Q: Is Shivam Chemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: What are the risks of investing in Shivam Chemicals Ltd?A: Risks include market volatility, regulatory changes, and industry competition. Always consider these factors before investing.
- Q: How can I buy shares of Shivam Chemicals Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Shivam Chemicals Ltd?A: Financial reports and updates are available on the company's website and through stock market news platforms.
📊 Stock Investment Checklist (100 Points)
Shivam Chemicals Ltd • Updated: 2025-09-17 16:43:01
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8BusinessHighThe chemicals sector is growing, but Shivam lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is volatile.
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7ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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8BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shivam Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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