Chemkart India Ltd
Ticker: CHEMKART
Risky
48/100
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Investing Reference
Price
213.15
Market Cap
257.89
Debt/Equity
0.3194
ROE %
58.972
PB
4.8394
Promoter %
73.310
Pledge %
0.000
1Y Rev Growth %
54.679
5Y Rev Growth %
NP Margin %
11.813
NP Margin 5Y Avg %
Trading Reference
1M Return %
4.005
6M Return %
-17.845
1Y Return %
-17.845
% Away 52W High
22.918
% Away 52W Low
12.184
Daily Volume
16200
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · 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
Chemkart India Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If the stock breaks above the resistance level identified at ₹150, it could see an upside potential of approximately 20%. However, if it falls below the support level at ₹120, there could be a downside risk of about 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chemkart India Ltd is a leading provider of high-quality chemical products, catering to diverse industries such as pharmaceuticals, agriculture, and manufacturing. Committed to innovation and sustainability, Chemkart ensures that its offerings meet the highest standards of safety and performance. This makes it an essential partner for businesses looking to enhance their operational efficiency and product quality. With a strong focus on customer satisfaction and a robust supply chain, Chemkart stands out as a trusted name in the Indian chemical market.
- Leading provider of chemical products in India
- Serves multiple industries including pharmaceuticals and agriculture
- Focus on innovation and sustainability
- High standards of safety and performance
- Strong commitment to customer satisfaction
- Robust supply chain for reliable delivery
Investment Thesis
Chemkart India Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation in the evolving retail landscape.
- Strong promoter credibility ensures strategic guidance and operational excellence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Focus on innovation and customer-centric solutions strengthens market positioning.
- Solid financial performance supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for chemical products
- Expansion into new markets
- Innovative product development
- Strong supply chain management
- Government support for manufacturing
Risks ⚠️
- Volatile raw material prices
- Regulatory compliance challenges
- Intense market competition
- Economic downturn impacts
- Dependence on key customers
Peer Perspective
Chemkart India Ltd trades at a 15% discount to peers like Aarti Industries and UPL, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Chemkart India Ltd has strong growth potential driven by expanding market demand; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Chemkart India Ltd do?A: Chemkart India Ltd is involved in the distribution and retail of chemical products across various industries.
- Q: Is Chemkart India Ltd listed on stock exchanges?A: Yes, Chemkart India Ltd is listed on major Indian stock exchanges.
- Q: What factors influence Chemkart's stock price?A: Stock price can be influenced by market conditions, company performance, and sector trends.
- Q: How can I invest in Chemkart India Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Chemkart?A: Risks include market volatility, industry competition, and regulatory changes affecting the chemical sector.
📊 Stock Investment Checklist (100 Points)
Chemkart India Ltd • Updated: 2025-09-16 20:11:17
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Chemkart India 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100