Chemiesynth (Vapi) Ltd
Ticker: CHEMIESYNT
Decent
48/100
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Investing Reference
Price
37.63
Market Cap
11.00
Debt/Equity
1.3679
ROE %
-0.896
PB
1.0021
Promoter %
62.352
Pledge %
0.000
1Y Rev Growth %
14.964
5Y Rev Growth %
5.183
NP Margin %
-0.529
NP Margin 5Y Avg %
5.191
Trading Reference
1M Return %
0.000
6M Return %
4.994
1Y Return %
10.223
% Away 52W High
0.000
% Away 52W Low
4.994
Daily Volume
1000
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · 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.
Summary
Chemiesynth (Vapi) Ltd shows potential for growth amid industry challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High raw material costs impacting margins
- Regulatory challenges in chemical sector
- Dependence on cyclical demand patterns
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Chemiesynth (Vapi) Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse industries such as pharmaceuticals, agrochemicals, and textiles. With a strong commitment to quality and sustainability, the company plays a crucial role in supporting India's growing chemical sector. Chemiesynth is dedicated to innovation and customer satisfaction, making it a trusted partner for businesses seeking reliable chemical solutions.
- Established leader in specialty chemicals
- Serves multiple industries including pharma and agro
- Focus on quality and sustainability
- Strong commitment to innovation
- Trusted partner for reliable chemical solutions
Investment Thesis
Chemiesynth (Vapi) Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to its peers. This combination positions the company favorably for long-term growth, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Diversified product offerings reduce risk and enhance revenue stability.
- Strategic initiatives position the company for sustained competitive advantage.
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 changes affecting operations
- Intense competition in the sector
- Dependence on key customers
- Economic slowdown impact on demand
Peer Perspective
Chemiesynth (Vapi) Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, with potential for rerating if it achieves consistent margin stability and accelerates growth in the specialty chemicals sector.
Future Outlook
Chemiesynth (Vapi) Ltd is well-positioned for growth, driven by strong demand in the chemical sector. However, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Chemiesynth (Vapi) Ltd do?A: Chemiesynth (Vapi) Ltd specializes in manufacturing chemical products and intermediates for various industries.
- Q: Is Chemiesynth (Vapi) Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest information.
- Q: What are the risks of investing in Chemiesynth (Vapi) Ltd?A: Risks include market volatility, regulatory changes, and industry competition.
- Q: How can I buy shares of Chemiesynth (Vapi) Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand, innovation, and management strategies.
📊 Stock Investment Checklist (100 Points)
Chemiesynth (Vapi) Ltd • Updated: 2025-09-16 20:11:10
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8BusinessHighChemiesynth operates in the specialty chemicals sector, which is expected to grow due to increasing demand in various industries.
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10GrowthHighThe company has shown moderate revenue growth but inconsistent profit margins over the past few years.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation has been inconsistent.
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9ValuationHighCurrent P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
-
6BalanceGoodThe debt-to-equity ratio is manageable, but liquidity ratios suggest some concerns.
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7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Chemiesynth (Vapi) Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment. Caution is advised for new investments.
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: 72/100