Himadri Speciality Chemical Ltd
Ticker: HSCL
Decent
63/100
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Investing Reference
Price
471.90
Market Cap
23319.88
Debt/Equity
0.0831
ROE %
16.309
PB
6.1841
Promoter %
51.607
Pledge %
0.000
1Y Rev Growth %
10.335
5Y Rev Growth %
20.793
NP Margin %
11.912
NP Margin 5Y Avg %
6.208
Trading Reference
1M Return %
-0.576
6M Return %
4.983
1Y Return %
-27.311
% Away 52W High
43.293
% Away 52W Low
29.164
Daily Volume
1880582
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Himadri Speciality Chemical Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support at 120, there is a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Himadri Speciality Chemical Ltd is a leading player in the specialty chemicals sector in India, focusing on high-quality products for diverse industries such as rubber, plastics, and paints. Catering to both domestic and international markets, the company is committed to innovation and sustainability. With a strong emphasis on research and development, Himadri is positioned to meet the evolving needs of its customers, making it a vital partner for businesses seeking reliable chemical solutions.
- Leading specialty chemicals manufacturer in India
- Serves multiple industries including rubber and plastics
- Focus on innovation and sustainability
- Strong research and development capabilities
- Commitment to quality and customer satisfaction
Investment Thesis
Himadri Speciality Chemical Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Focus on sustainability and innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for chemical sector
- Diversification into new product lines
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impact
- Dependence on a few key clients
Peer Perspective
Himadri Speciality Chemical Ltd trades at a discount to peers like Aarti Industries and SRF, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Himadri Speciality Chemical Ltd is well-positioned for growth, driven by increasing demand for specialty chemicals. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Himadri Speciality Chemical Ltd do?A: Himadri Speciality Chemical Ltd manufactures specialty chemicals, primarily focusing on carbon black and other chemical products.
- Q: Is Himadri a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the key risks associated with this stock?A: Market volatility, regulatory changes, and competition in the chemical industry are potential risks.
- Q: How can I buy shares of Himadri Speciality Chemical Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: The company's growth outlook depends on market demand, operational efficiency, and industry trends.
📊 Stock Investment Checklist (100 Points)
Himadri Speciality Chemical Ltd • Updated: 2025-09-17 14:18:13
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10BusinessHighThe specialty chemicals sector is growing, 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 decent, but cash flow has been volatile.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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4DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Himadri Speciality Chemical Ltd shows potential in a growing sector, but faces challenges in execution and market competition.
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