Chemplast Sanmar Ltd
Ticker: CHEMPLASTS
Decent
68/100
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Investing Reference
Price
377.45
Market Cap
5967.85
Debt/Equity
0.8904
ROE %
-5.856
PB
2.8852
Promoter %
54.990
Pledge %
0.000
1Y Rev Growth %
9.613
5Y Rev Growth %
28.263
NP Margin %
-2.512
NP Margin 5Y Avg %
3.403
Trading Reference
1M Return %
-15.220
6M Return %
-14.040
1Y Return %
-23.709
% Away 52W High
40.416
% Away 52W Low
4.052
Daily Volume
151711
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Chemplast Sanmar Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present that could limit upside in the short term. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chemplast Sanmar Ltd is a prominent player in the Indian specialty chemicals sector, focusing on manufacturing PVC resin and other chemicals essential for various industries. Catering to diverse markets, including construction and automotive, Chemplast plays a crucial role in India's industrial growth. With a commitment to sustainability and innovation, the company is well-positioned to meet the evolving demands of its customers, ensuring long-term value creation.
- Established leader in specialty chemicals
- Diverse product range for multiple industries
- Focus on sustainability and innovation
- Strong commitment to quality and safety
- Robust growth potential in the Indian market
Investment Thesis
Chemplast Sanmar Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion in digital services offers a robust growth runway in a tech-driven market.
- Valuation metrics indicate Chemplast is attractively priced compared to industry peers.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Strategic initiatives in sustainability align with global market trends.
Opportunity vs Risk
Opportunities
- Strong demand in PVC sector
- Expansion into new markets
- Innovative product offerings
- Government support for manufacturing
- Sustainable practices attracting investors
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from global players
- Economic slowdown affecting demand
- Environmental compliance costs
Peer Perspective
Chemplast Sanmar Ltd trades at a discount to peers like Finolex Industries and Supreme Industries, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Chemplast Sanmar Ltd is poised for growth, driven by strong demand in its core segments. 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 Chemplast Sanmar Ltd do?A: Chemplast Sanmar Ltd is involved in manufacturing specialty chemicals and PVC products.
- Q: Is Chemplast Sanmar a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in Chemplast Sanmar?A: Market volatility, regulatory changes, and industry competition are potential risks to consider.
- Q: How can I buy shares of Chemplast Sanmar?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Chemplast Sanmar?A: Chemplast Sanmar has a policy of paying dividends, but amounts can vary each year.
📊 Stock Investment Checklist (100 Points)
Chemplast Sanmar Ltd • Updated: 2025-09-16 20:11:32
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10BusinessHighChemplast operates in the specialty chemicals sector, which is poised for growth due to increasing demand.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe debt-to-equity ratio is manageable, but liquidity ratios indicate some concerns.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Chemplast Sanmar Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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