Garodia Chemicals Ltd
Ticker: GARODCH
Risky
48/100
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Investing Reference
Price
6.95
Market Cap
5.00
Debt/Equity
ROE %
PB
-1.0647
Promoter %
51.787
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
9.968
6M Return %
-45.016
1Y Return %
47.246
% Away 52W High
93.381
% Away 52W Low
47.246
Daily Volume
100
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Garodia Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent high. Volume has been increasing, suggesting strong interest from buyers. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Garodia Chemicals Ltd is a leading player in the Indian chemicals sector, specializing in the production of high-quality specialty chemicals. Catering to diverse industries such as textiles, agriculture, and pharmaceuticals, the company is committed to innovation and sustainability. With a strong focus on research and development, Garodia Chemicals aims to deliver value-added products that meet the evolving needs of its customers. As a trusted name in the industry, it plays a crucial role in enhancing the efficiency and effectiveness of various applications.
- Established leader in specialty chemicals
- Serves multiple industries including textiles and agriculture
- Strong commitment to innovation and sustainability
- Focus on research and development
- Trusted brand with a reputation for quality
Investment Thesis
Garodia Chemicals Ltd presents a compelling investment opportunity backed by a credible promoter group, robust growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services sector offers significant growth runway.
- Attractive valuation metrics compared to industry peers.
- Diversified product portfolio supports revenue stability.
- Positive market trends in the chemicals sector bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on few key clients
- Economic downturn affecting demand
Peer Perspective
Garodia Chemicals Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Garodia Chemicals Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Garodia Chemicals Ltd do?A: Garodia Chemicals Ltd specializes in manufacturing and trading various chemical products for industrial applications.
- Q: Is Garodia Chemicals Ltd listed on stock exchanges?A: Yes, Garodia Chemicals Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Garodia Chemicals Ltd?A: The company produces a range of chemicals including dyes, pigments, and specialty chemicals.
- Q: How can I invest in Garodia Chemicals Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making an investment decision.
📊 Stock Investment Checklist (100 Points)
Garodia Chemicals Ltd • Updated: 2025-09-17 02:06:33
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8BusinessHighThe chemicals sector is essential and has growth potential, but Garodia lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong compared to net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Garodia Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100