Jayshree Chemicals Ltd
Ticker: JAYCH
Decent
48/100
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Investing Reference
Price
6.71
Market Cap
19.68
Debt/Equity
0.0768
ROE %
-2.623
PB
1.9368
Promoter %
46.266
Pledge %
0.000
1Y Rev Growth %
27.240
5Y Rev Growth %
31.699
NP Margin %
-1.521
NP Margin 5Y Avg %
-7.850
Trading Reference
1M Return %
-7.310
6M Return %
-16.749
1Y Return %
-29.885
% Away 52W High
78.838
% Away 52W Low
10.544
Daily Volume
31907
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Jayshree Chemicals Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face further declines.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jayshree Chemicals Ltd is a prominent player in the Indian chemical industry, specializing in the production of high-quality specialty chemicals. Catering to a diverse clientele, including various manufacturing sectors, the company is committed to innovation and sustainability. With a strong focus on research and development, Jayshree Chemicals aims to meet the evolving needs of its customers while adhering to environmental standards. This makes it a vital partner for industries seeking reliable and efficient chemical solutions.
- Established leader in specialty chemicals
- Serves diverse manufacturing sectors
- Strong commitment to innovation
- Focus on sustainability and environmental standards
- Dedicated research and development efforts
Investment Thesis
Jayshree Chemicals 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 sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- 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 suggest upside potential.
- Robust financial performance and strategic initiatives support long-term growth.
- Focus on innovation and sustainability positions the company favorably in the market.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expanding export markets
- Innovative product development
- Government support for manufacturing
- Growing focus on sustainability
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Foreign exchange fluctuations
Peer Perspective
Jayshree Chemicals Ltd trades at a discount compared to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Jayshree Chemicals Ltd is well-positioned for growth, driven by strong market demand and innovative product development, provided that the company maintains effective execution and cost control measures to enhance profitability.
AI FAQs for Retail Users
- Q: What does Jayshree Chemicals Ltd do?A: Jayshree Chemicals Ltd is involved in manufacturing and selling various chemical products.
- Q: Is Jayshree Chemicals Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes affecting the chemical sector.
- Q: How can I buy shares of Jayshree Chemicals Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Jayshree Chemicals Ltd • Updated: 2025-09-17 02:53:47
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10BusinessHighThe chemical sector is essential and has growth potential, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Jayshree Chemicals Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100