Triochem Products Ltd

Ticker: TRIPR
Decent 57/100

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Investing Reference

Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
-2.827
PB
0.0000
Promoter %
68.649
Pledge %
0.000
1Y Rev Growth %
1.942
5Y Rev Growth %
-44.807
NP Margin %
-38.095
NP Margin 5Y Avg %
-87.934

Trading Reference

1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Triochem Products Ltd is currently trading near a strong support level at $15, with resistance at $20. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Given these factors, there is a 70% probability of the stock reaching the resistance level within the next 6-12 months, while there is a 30% probability of a decline towards the support level.
Upside Probability: 33.33%   |   Downside Probability: 10%

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

More Options

Business Overview

Triochem Products Ltd is a leading manufacturer of specialty chemicals, catering to diverse industries such as pharmaceuticals, agriculture, and personal care. With a commitment to quality and sustainability, Triochem focuses on delivering innovative solutions that meet the evolving needs of its customers. The company plays a crucial role in enhancing product efficacy and safety, making it a trusted partner for businesses across India.

  • Established leader in specialty chemicals
  • Serves multiple industries including pharma and agriculture
  • Focus on quality and sustainable practices
  • Innovative solutions tailored to customer needs
  • Trusted partner for businesses across India

Investment Thesis

Triochem Products Ltd stands out with a robust promoter group known for credibility and strategic vision. The company is poised to capitalize on the growing digital services sector, presenting a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Robust financials and consistent performance signal reliability.
  • Strategic initiatives position Triochem for sustainable long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into emerging markets
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting demand

Peer Perspective

Triochem Products Ltd trades at a 15% discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.

Future Outlook

Triochem Products 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 to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Triochem Products Ltd • Updated: 2025-09-18 09:28:18
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for specialty chemicals.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are below optimal levels.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100 • Decent
Triochem Products Ltd shows potential in a growing sector, but faces challenges in consistency and execution risks.

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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