Chemiesynth (Vapi) Ltd
Ticker: CHEMIESYNT
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
35.84
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 %
6M Return %
0.000
1Y Return %
4.979
% Away 52W High
0.000
% Away 52W Low
4.979
Daily Volume
8400
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 43/100 · 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
Chemiesynth (Vapi) Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 150, there is potential for a significant upside. However, if it falls below the support at 130, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
L
Lyons Corporate Market Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Nippon India ETF Hang Seng BeES
The Nippon India ETF Hang Seng BeES presents a decent investment opportunity with exposure to a future-ready sector, though some risks and governance concerns exist.
View details
S
Shree Manufacturing Co Ltd
Shree Manufacturing Co Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
R
Raama Paper Mills Ltd
Raama Paper Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
R
RO Jewels Ltd
RO Jewels Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
M
Motilal Oswal Nasdaq Q50 ETF
The Motilal Oswal Nasdaq Q50 ETF presents a decent investment opportunity with exposure to high-growth sectors, though investors should be cautious of market volatility and execution risks.
View details
S
Shanti Overseas (India) Ltd
Shanti Overseas shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
R
Risa International Ltd
Risa International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Milestone Global Ltd
Milestone Global Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amraworld Agrico Ltd
Amraworld Agrico Ltd shows potential in a growing sector, but faces significant risks and challenges that could hinder performance.
View details
F
Falcon Technoprojects India Ltd
Falcon Technoprojects India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rite Zone Chemcon India Ltd
Rite Zone Chemcon India Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
G
GTN Textiles Ltd
GTN Textiles Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
G
Gleam Fabmat Ltd
Gleam Fabmat Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
S
Sungold Media and Entertainment Ltd
Sungold Media and Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pratiksha Chemicals Ltd
Pratiksha Chemicals Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance make it a risky investment.
View details
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
-
8BusinessHighChemiesynth operates in the specialty chemicals sector, which is expected to grow due to increasing demand in various industries.
-
10GrowthHighThe company has shown moderate revenue growth but inconsistent profit margins over the past few years.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation has been inconsistent.
-
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.
-
7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
-
5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
-
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