Heubach Colorants India Ltd

Ticker: HEUBACHIND
Decent 68/100

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Investing Reference

Price
524.60
Market Cap
1210.87
Debt/Equity
0.0479
ROE %
10.334
PB
2.3137
Promoter %
54.367
Pledge %
0.000
1Y Rev Growth %
5.555
5Y Rev Growth %
0.898
NP Margin %
6.097
NP Margin 5Y Avg %
8.156

Trading Reference

1M Return %
-12.731
6M Return %
-10.615
1Y Return %
-4.955
% Away 52W High
18.347
% Away 52W Low
3.268
Daily Volume
4528
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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

Heubach Colorants India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at the recent highs. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of an upside in the medium term, with a potential target of 15% upside if resistance is broken, and a downside risk of 10% if support fails.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Heubach Colorants India Ltd is a leading manufacturer of high-performance colorants and specialty chemicals, catering to diverse industries such as coatings, plastics, and inks. With a commitment to quality and innovation, the company serves businesses looking for reliable and vibrant color solutions. Their extensive portfolio and sustainable practices position them as a trusted partner in the Indian market, ensuring customer satisfaction and environmental responsibility.

  • Leading manufacturer of colorants in India
  • Serves multiple industries including coatings and plastics
  • Focus on quality and innovation
  • Sustainable practices for environmental responsibility
  • Trusted partner for vibrant color solutions

Investment Thesis

Heubach Colorants India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and profitability, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Focus on innovation and sustainability positions the company favorably.
  • Solid financial performance indicates resilience and growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable colorants
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with major brands
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the industry
  • Economic slowdown impacting demand

Peer Perspective

Heubach Colorants India Ltd trades at a slight premium to peers like Asian Paints and Berger Paints, driven by its growth potential; however, a sustained improvement in margins is crucial for a meaningful rerating.

Future Outlook

Heubach Colorants India Ltd is well-positioned for growth, driven by increasing demand for sustainable color solutions. Successful execution of its strategic initiatives and effective cost control will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Heubach Colorants India Ltd do?
    A: Heubach Colorants India Ltd specializes in manufacturing pigments and colorants for various industries.
  • Q: Is Heubach Colorants a publicly traded company?
    A: Yes, Heubach Colorants India Ltd is listed on Indian stock exchanges.
  • Q: What are the main industries served by Heubach Colorants?
    A: The company serves industries like coatings, plastics, and inks with its colorant solutions.
  • Q: How can I invest in Heubach Colorants India Ltd?
    A: You can invest through a 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 investing.
📊 Stock Investment Checklist (100 Points)
Heubach Colorants India Ltd • Updated: 2025-09-17 02:25:09
  • 10
    Business
    High
    The colorants sector is growing with increasing demand for sustainable products.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is slightly lower.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios need improvement.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Heubach Colorants India Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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