Crestchem Ltd
Ticker: CRSTCHM
Decent
58/100
☆ Add to Watchlist
Investing Reference
Price
129.50
Market Cap
38.85
Debt/Equity
0.0000
ROE %
44.265
PB
5.1939
Promoter %
29.691
Pledge %
0.000
1Y Rev Growth %
18.587
5Y Rev Growth %
32.580
NP Margin %
10.737
NP Margin 5Y Avg %
7.877
Trading Reference
1M Return %
-3.460
6M Return %
-30.226
1Y Return %
-45.220
% Away 52W High
154.054
% Away 52W Low
13.596
Daily Volume
350
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · 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
Crestchem Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance at recent highs poses a risk of a pullback. Volume trends suggest cautious optimism, but volatility may remain high.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Icon Facilitators Ltd
Icon Facilitators Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vadivarhe Speciality Chemicals Ltd
The company operates in a promising sector, but faces significant challenges in growth consistency and market sentiment.
View details
B
BIL Vyapar Limited
BIL Vyapar Limited presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
E L Forge Ltd
E L Forge Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Thinking Hats Entertainment Solutions Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lamosaic India Ltd
Lamosaic India Ltd presents a mixed outlook with several risks overshadowing its potential growth. Caution is advised for investors.
View details
T
Tecil Chemicals and Hydro Power Ltd
Tecil Chemicals and Hydro Power Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
T
Tirupati Foam Ltd
Tirupati Foam Ltd shows potential for growth with a decent business model, but investors should be cautious due to execution risks and current market sentiment.
View details
U
UTI Nifty Bank ETF
The UTI Nifty Bank ETF presents a decent investment opportunity, with a stable sector outlook but faces challenges in profitability and execution risks.
View details
R
Ravileela Granites Ltd
Ravileela Granites Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
A
AKG Exim Ltd
AKG Exim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kanani Industries Ltd
Kanani Industries Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
P
Paramount Dye Tec Ltd
While Paramount Dye Tec Ltd operates in a relevant sector, its inconsistent growth and valuation concerns suggest caution for investors.
View details
L
LGT Business Connextions Ltd
LGT Business Connextions Ltd shows potential in a growing sector, but faces challenges in execution and valuation. Caution is advised.
View details
M
Mukand Engineers Ltd
Mukand Engineers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mirae Asset Nifty India Manufacturing ETF
The Mirae Asset Nifty India Manufacturing ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
Business Overview
Crestchem Ltd is a leading player in the Indian chemical industry, dedicated to providing high-quality chemical products for various sectors including pharmaceuticals, agriculture, and manufacturing. With a commitment to innovation and sustainability, Crestchem caters to businesses seeking reliable and efficient chemical solutions. Their expertise ensures compliance with safety standards, making them a trusted partner for industries aiming for growth and efficiency. Crestchem's focus on customer satisfaction and technological advancement positions it as a key contributor to India's economic development.
- Established leader in the Indian chemical sector
- Wide range of products for diverse industries
- Commitment to sustainability and innovation
- Focus on safety and compliance standards
- Strong customer support and service
- Contributing to India's economic growth
Investment Thesis
Crestchem Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Crestchem is undervalued compared to competitors.
- Strategic initiatives in place to capture market share and drive revenue.
- Positive industry outlook supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with major players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
Crestchem Ltd currently trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Crestchem Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market presence; however, successful execution and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Crestchem Ltd do?A: Crestchem Ltd is involved in the manufacturing and distribution of specialty chemicals.
- Q: Is Crestchem Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How has Crestchem Ltd performed recently?A: Recent performance can be checked through financial news and stock market platforms.
- Q: What are the risks of investing in Crestchem Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the chemical sector.
- Q: How can I buy shares of Crestchem Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Crestchem Ltd • Updated: 2025-09-16 20:20:43
-
8BusinessHighCrestchem operates in the specialty chemicals sector, which is poised for growth due to increasing demand in various industries.
-
10GrowthHighThe company has shown moderate revenue growth, but profit consistency is lacking.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent compared to net profit.
-
6ValuationGoodValuation metrics like P/E and P/B are slightly above industry averages.
-
7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
-
5GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 58 / 100
• Decent
Crestchem Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Investors should proceed with caution.
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