Hindustan Organic Chemicals Ltd

Ticker: HOCL
Decent 68/100

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Investing Reference

Price
34.69
Market Cap
233.02
Debt/Equity
0.2165
ROE %
84.982
PB
0.2308
Promoter %
58.776
Pledge %
0.000
1Y Rev Growth %
53.069
5Y Rev Growth %
25.650
NP Margin %
35.460
NP Margin 5Y Avg %
2.764

Trading Reference

1M Return %
-8.360
6M Return %
-8.470
1Y Return %
-20.290
% Away 52W High
35.169
% Away 52W Low
55.143
Daily Volume
24013
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Hindustan Organic 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, there is a potential for significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Hindustan Organic Chemicals Ltd (HOCL) is a leading manufacturer of organic chemicals in India, catering to diverse industries such as pharmaceuticals, agrochemicals, and dyes. With a strong commitment to quality and sustainability, HOCL plays a vital role in supporting the country's chemical manufacturing sector. Its innovative products and processes are designed to meet the growing demands of both domestic and international markets. HOCL is dedicated to enhancing customer satisfaction while contributing to India's economic development.

  • Established leader in organic chemicals
  • Serves multiple industries including pharma and agrochemicals
  • Focus on quality and sustainability
  • Innovative solutions for market needs
  • Supports India's chemical manufacturing growth

Investment Thesis

Hindustan Organic 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. The company's robust fundamentals and strategic positioning in the chemical sector further enhance its appeal for long-term investors.

  • Strong promoter group with a proven track record boosts investor confidence.
  • Digital services segment poised for substantial growth, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Robust fundamentals and strategic initiatives support long-term growth.
  • Resilience in the chemical sector positions the company well for future challenges.

Opportunity vs Risk

Opportunities
  • Strong demand for specialty chemicals
  • Government support for manufacturing sector
  • Expansion into new markets
  • Rising global chemical prices
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory compliance challenges
  • Intense competition in the sector
  • Economic downturn affecting demand

Peer Perspective

Hindustan Organic Chemicals Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility; stable margins and consistent growth could trigger a rerating in its valuation.

Future Outlook

Hindustan Organic Chemicals Ltd is well-positioned for growth, driven by increasing demand in the chemical sector. However, successful execution of strategic initiatives and stringent cost control will be critical to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Hindustan Organic Chemicals Ltd do?
    A: Hindustan Organic Chemicals Ltd manufactures chemicals and intermediates for various industries, including pharmaceuticals and agrochemicals.
  • Q: Is Hindustan Organic Chemicals Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the key risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
  • Q: How often does Hindustan Organic Chemicals Ltd pay dividends?
    A: Dividend payments vary; check the company's announcements for the latest information on dividends.
  • Q: Where can I find financial reports for Hindustan Organic Chemicals Ltd?
    A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Hindustan Organic Chemicals Ltd • Updated: 2025-09-17 06:52:54
  • 10
    Business
    High
    The chemical sector is essential but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent but not outstanding.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Manageable debt levels but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks present.
  • 5
    Technicals
    Good
    Weak momentum and liquidity issues observed.
Final Score & Verdict
Score 68 / 100 • Decent
Hindustan Organic Chemicals Ltd shows potential but faces several challenges that may hinder growth and profitability.

AI Confidence Score

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

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


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