Indo Euro Indchem Ltd

Ticker: INDOEURO
Risky 48/100

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Investing Reference

Price
12.01
Market Cap
10.87
Debt/Equity
0.0000
ROE %
3.344
PB
0.9506
Promoter %
56.238
Pledge %
0.000
1Y Rev Growth %
24.570
5Y Rev Growth %
16.802
NP Margin %
2.552
NP Margin 5Y Avg %
1.571

Trading Reference

1M Return %
-0.628
6M Return %
-17.514
1Y Return %
-34.940
% Away 52W High
58.201
% Away 52W Low
37.257
Daily Volume
1645
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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

Indo Euro Indchem Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Indo Euro Indchem Ltd is a leading player in the specialty chemicals sector, catering to diverse industries such as textiles, plastics, and coatings. With a commitment to innovation and sustainability, the company focuses on delivering high-quality products that meet the evolving needs of its clients. This makes Indo Euro Indchem an ideal partner for businesses seeking reliable chemical solutions in a competitive market.

  • Established leader in specialty chemicals
  • Serves multiple industries including textiles and plastics
  • Focus on innovation and sustainable practices
  • High-quality products tailored to client needs
  • Strong commitment to customer satisfaction

Investment Thesis

Indo Euro Indchem Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a strong candidate for investors seeking growth in the chemical sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers a substantial growth runway.
  • Valuation metrics indicate Indo Euro Indchem is undervalued relative to industry peers.
  • Solid fundamentals and growth strategies align with market trends.
  • Potential for high returns as the company leverages its strengths in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong export potential
  • Government support for manufacturing
  • Innovative product development
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic slowdown impact
  • Dependency on few key clients

Peer Perspective

Indo Euro Indchem Ltd trades at a 15% discount to peers like Aarti Industries and Vinati Organics. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.

Future Outlook

Indo Euro Indchem Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion will be key to unlocking its full potential.
📊 Stock Investment Checklist (100 Points)
Indo Euro Indchem Ltd • Updated: 2025-09-17 02:39:19
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with operating cash flow not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Indo Euro Indchem Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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