Gayatri Rubbers and Chemicals Ltd
Ticker: GRCL
Decent
54/100
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Investing Reference
Price
414.40
Market Cap
237.78
Debt/Equity
0.0559
ROE %
22.371
PB
16.8401
Promoter %
73.371
Pledge %
0.000
1Y Rev Growth %
30.769
5Y Rev Growth %
NP Margin %
8.886
NP Margin 5Y Avg %
Trading Reference
1M Return %
14.856
6M Return %
-11.178
1Y Return %
-9.322
% Away 52W High
26.750
% Away 52W Low
31.305
Daily Volume
250
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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
Gayatri Rubbers and Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gayatri Rubbers and Chemicals Ltd is a leading manufacturer in the rubber and chemical industry, catering primarily to automotive and industrial sectors. With a commitment to quality and innovation, the company has established a strong reputation in India. Their products are designed to meet the diverse needs of clients, ensuring reliability and performance. This matters as it supports the growing demand for quality materials in various industries, contributing to economic growth.
- Established leader in rubber and chemicals
- Focus on automotive and industrial applications
- Commitment to quality and innovation
- Strong reputation in the Indian market
- Supports economic growth through quality materials
Investment Thesis
Gayatri Rubbers and Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for rapid growth, tapping into emerging market trends.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Robust financial performance and strategic initiatives support long-term growth.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Volatile raw material prices
- Intense competition in industry
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Dependence on key suppliers
Peer Perspective
Gayatri Rubbers and Chemicals Ltd trades at a slight premium to peers like Apollo Tyres and Ceat, reflecting its robust growth potential. A sustained improvement in margins could trigger a favorable rerating.
Future Outlook
Gayatri Rubbers and Chemicals Ltd is poised for growth, driven by increasing demand in the rubber sector. Successful execution of operational strategies and effective cost control will be crucial to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Gayatri Rubbers and Chemicals Ltd do?A: The company manufactures rubber products and chemicals for various industrial applications.
- Q: Is Gayatri Rubbers and Chemicals Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in raw material costs.
- Q: How can I buy shares of Gayatri Rubbers and Chemicals Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Gayatri Rubbers and Chemicals Ltd • Updated: 2025-09-17 06:41:52
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8BusinessHighThe sector shows potential for growth with increasing demand for rubber products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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6ValuationGoodValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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6DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
Gayatri Rubbers and Chemicals Ltd presents a mixed outlook with some growth potential, but significant risks and inconsistencies in performance metrics warrant caution.
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: 60/100