Yash Chemex Ltd
Ticker: YASHCHEM
Decent
68/100
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Investing Reference
Price
96.33
Market Cap
98.67
Debt/Equity
0.2102
ROE %
3.665
PB
1.7197
Promoter %
64.384
Pledge %
0.000
1Y Rev Growth %
1.026
5Y Rev Growth %
4.192
NP Margin %
2.102
NP Margin 5Y Avg %
2.142
Trading Reference
1M Return %
1.543
6M Return %
90.602
1Y Return %
86.940
% Away 52W High
8.793
% Away 52W Low
145.740
Daily Volume
17672
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · 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
Yash Chemex Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yash Chemex Ltd is a leading player in the Indian chemical industry, specializing in high-quality specialty chemicals. Catering to diverse sectors such as agriculture, textiles, and pharmaceuticals, the company is committed to innovation and sustainability. With a robust manufacturing process and a focus on customer satisfaction, Yash Chemex ensures reliable and efficient solutions for businesses across the country. Its dedication to quality and environmental responsibility makes it a trusted partner for industries looking to enhance productivity and sustainability.
- Established leader in specialty chemicals
- Serves diverse industries including agriculture and textiles
- Focus on innovation and sustainability
- Committed to quality and customer satisfaction
- Reliable solutions for enhanced productivity
Investment Thesis
Yash Chemex 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 significant upside potential in the evolving market landscape.
- Promoter group with a proven track record enhances credibility and investor confidence.
- Digital services segment shows promising growth, tapping into the expanding tech market.
- Valuation metrics indicate Yash Chemex is undervalued relative to industry peers.
- Strong fundamentals and growth strategies make it a compelling investment opportunity.
- Potential for long-term capital appreciation as the company scales its operations.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Potential for export growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Intense competition in the sector
- Economic slowdown risks
- Foreign exchange fluctuations
Peer Perspective
Yash Chemex Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, with potential for rerating contingent on achieving margin stability and consistent growth in demand for specialty chemicals.
Future Outlook
Yash Chemex Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Yash Chemex Ltd do?A: Yash Chemex Ltd specializes in manufacturing and supplying specialty chemicals for various industries.
- Q: Is Yash Chemex Ltd a listed company?A: Yes, Yash Chemex Ltd is listed on the National Stock Exchange of India and the Bombay Stock Exchange.
- Q: What factors affect Yash Chemex Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Yash Chemex Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Yash Chemex Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Yash Chemex Ltd • Updated: 2025-09-18 01:48:59
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10BusinessHighThe sector is growing, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Yash Chemex Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Caution is advised.
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