Deepak Chemtex Ltd
Ticker: DEEPAKCHEM
Decent
68/100
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Investing Reference
Price
124.50
Market Cap
135.26
Debt/Equity
0.0367
ROE %
20.676
PB
3.2242
Promoter %
73.049
Pledge %
0.000
1Y Rev Growth %
62.858
5Y Rev Growth %
NP Margin %
15.253
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.662
6M Return %
6.456
1Y Return %
18.707
% Away 52W High
40.562
% Away 52W Low
39.888
Daily Volume
4800
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 26/100 · 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
Deepak Chemtex Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 250, there is a strong potential for upward movement. However, if it falls below the support at 200, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Deepak Chemtex Ltd is a leading player in the specialty chemicals sector, dedicated to providing innovative solutions for various industries, including textiles, agriculture, and pharmaceuticals. Catering to both domestic and international markets, the company focuses on sustainability and quality, ensuring that its products meet the highest standards. With a strong commitment to research and development, Deepak Chemtex is positioned to drive growth and meet the evolving needs of its customers.
- Established leader in specialty chemicals
- Innovative solutions for diverse industries
- Commitment to sustainability and quality
- Strong focus on research and development
- Catering to both domestic and global markets
Investment Thesis
Deepak Chemtex Ltd is an attractive investment opportunity, driven by a credible promoter group, robust growth in digital services, and appealing valuations compared to peers. The company's strategic initiatives position it well for sustained growth in a competitive market.
- Strong credibility and track record of the promoter group enhance investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and sustainability positions the company for future success.
- Strategic partnerships and expansions could further drive revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Diversification into new product lines
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacting demand
- Dependence on key customers
Peer Perspective
Deepak Chemtex Ltd trades at a discount to peers like Aarti Industries and Navin Fluorine, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with these competitors.
Future Outlook
Deepak Chemtex Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Deepak Chemtex Ltd do?A: Deepak Chemtex Ltd specializes in manufacturing chemical products, primarily focusing on textiles and specialty chemicals.
- Q: Is Deepak Chemtex Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes impacting chemical manufacturing.
- Q: How can I buy shares of Deepak Chemtex Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What should I consider before investing?A: Evaluate the company's financial health, market position, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Deepak Chemtex Ltd • Updated: 2025-09-16 20:27:00
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10BusinessHighThe sector is evolving with a focus on sustainability, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with high execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Deepak Chemtex Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and valuation metrics. Caution is advised.
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