Chemtech Industrial Valves Ltd
Ticker: CHEMTECH
Risky
48/100
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Investing Reference
Price
114.15
Market Cap
204.75
Debt/Equity
0.0000
ROE %
10.722
PB
2.1366
Promoter %
38.887
Pledge %
0.000
1Y Rev Growth %
34.309
5Y Rev Growth %
16.598
NP Margin %
16.428
NP Margin 5Y Avg %
8.512
Trading Reference
1M Return %
10.000
6M Return %
-15.319
1Y Return %
-58.850
% Away 52W High
149.671
% Away 52W Low
18.968
Daily Volume
13534
Investment Verdict
Hold
Score 71/100 · 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.
AI Probability Statement
Probability Statement
Chemtech Industrial Valves Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 50-day EMA, we could see a potential upside. However, if it fails to hold the support, downside risks are present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chemtech Industrial Valves Ltd is a leading manufacturer of high-quality industrial valves, catering to diverse sectors such as oil & gas, water treatment, and power generation. With a commitment to innovation and reliability, Chemtech serves industries that require robust and efficient flow control solutions. Their products are designed to meet stringent quality standards, ensuring safety and durability. Chemtech's expertise positions them as a trusted partner for businesses seeking dependable valve solutions.
- Established leader in industrial valve manufacturing
- Serves critical sectors like oil & gas and water treatment
- Focus on innovation and quality assurance
- Products designed for safety and durability
- Trusted partner for businesses across India
Investment Thesis
Chemtech Industrial Valves Ltd presents a compelling investment opportunity with a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. These factors position the company for sustained growth and shareholder value enhancement.
- Strong credibility and track record of the promoter group instills investor confidence.
- Robust growth runway in digital services, aligning with industry trends.
- Valuation metrics indicate Chemtech is undervalued compared to industry peers.
- Potential for increased market share in a growing industrial sector.
- Commitment to innovation and quality enhances competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand in industrial automation
- Expansion into renewable energy sector
- Strong government infrastructure projects
- Rising exports to international markets
Risks ⚠️
- Fluctuating raw material prices
- Regulatory compliance challenges
- Intense competition in the market
- Economic slowdown impact on sales
Peer Perspective
Chemtech Industrial Valves Ltd trades at a discount to peers like Flowserve and Emerson Electric, primarily due to margin volatility. A stable margin improvement could trigger a much-needed rerating in its valuation.
Future Outlook
Chemtech Industrial Valves Ltd is well-positioned for growth, driven by increasing demand in key sectors. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Chemtech Industrial Valves Ltd do?A: Chemtech Industrial Valves Ltd manufactures valves and related products for various industrial applications.
- Q: Is Chemtech a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Chemtech?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Chemtech?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Chemtech?A: Dividends depend on company performance; check announcements for any declared dividends.
📊 Stock Investment Checklist (100 Points)
Chemtech Industrial Valves Ltd • Updated: 2025-09-16 20:11:37
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Chemtech Industrial Valves 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100