Galaxy Surfactants Ltd

Ticker: GALAXYSURF
Decent 48/100

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Investing Reference

Price
2192.00
Market Cap
7771.68
Debt/Equity
0.0890
ROE %
13.427
PB
3.2895
Promoter %
70.911
Pledge %
0.015
1Y Rev Growth %
10.957
5Y Rev Growth %
10.305
NP Margin %
7.175
NP Margin 5Y Avg %
8.296

Trading Reference

1M Return %
-8.350
6M Return %
0.837
1Y Return %
-29.588
% Away 52W High
43.613
% Away 52W Low
8.485
Daily Volume
32132
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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

Galaxy Surfactants Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can maintain above this level, there is potential for a rally towards the resistance level observed at the recent highs. However, a break below the support could lead to a significant decline.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Galaxy Surfactants Ltd is a leading manufacturer of surfactants and specialty ingredients for personal care, home care, and industrial applications. Catering primarily to the Indian market, the company focuses on innovation and sustainability, making it a preferred choice for brands looking for high-quality formulations. With a strong commitment to R&D and customer collaboration, Galaxy Surfactants plays a crucial role in enhancing product performance and meeting consumer demands. Their extensive portfolio and global reach position them as a trusted partner in the surfactant industry.

  • Leading manufacturer in surfactants and specialty ingredients
  • Focus on personal and home care applications
  • Strong commitment to innovation and sustainability
  • Extensive R&D capabilities
  • Trusted partner for brands in India and globally
  • Robust portfolio catering to diverse consumer needs

Investment Thesis

Galaxy Surfactants Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a noteworthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate attractive pricing relative to industry peers.
  • Robust financial performance supports long-term growth prospects.
  • Commitment to sustainability positions the company favorably in an evolving market.

Opportunity vs Risk

Opportunities
  • Growing demand for personal care products
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product development
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacting consumer spending
  • Dependence on key customers

Peer Perspective

Galaxy Surfactants Ltd trades at a discount to peers like BASF and Croda, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry leaders.

Future Outlook

Galaxy Surfactants Ltd is well-positioned for growth, driven by strong demand in the personal care sector. However, successful execution of cost control measures will be crucial to fully capitalize on market opportunities.

AI FAQs for Retail Users

  • Q: What does Galaxy Surfactants Ltd do?
    A: Galaxy Surfactants Ltd manufactures surfactants and specialty chemicals for personal care and home care industries.
  • Q: Is Galaxy Surfactants a good investment?
    A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
  • Q: What are the main products of Galaxy Surfactants?
    A: Their main products include surfactants, emulsifiers, and other specialty chemicals used in various applications.
  • Q: How has Galaxy Surfactants performed historically?
    A: Historical performance can be reviewed through financial reports and stock performance charts available online.
  • Q: What factors affect Galaxy Surfactants' stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Galaxy Surfactants Ltd • Updated: 2025-09-16 20:55:50
  • 10
    Business
    High
    The sector is growing with increasing demand for surfactants, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has shown some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves could be stronger.
  • 9
    Governance
    High
    Promoter holding is strong, but there are concerns about pledging.
  • 10
    Drivers
    High
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Technical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Galaxy Surfactants Ltd shows potential for growth but faces challenges in profitability and valuation. 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: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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