Jaysynth Orgochem Ltd

Ticker: JAYSYNTH
Decent 68/100

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Investing Reference

Price
15.60
Market Cap
210.45
Debt/Equity
0.0494
ROE %
9.773
PB
1.3106
Promoter %
73.681
Pledge %
0.000
1Y Rev Growth %
7.851
5Y Rev Growth %
NP Margin %
6.744
NP Margin 5Y Avg %

Trading Reference

1M Return %
-16.684
6M Return %
-23.077
1Y Return %
-19.338
% Away 52W High
87.179
% Away 52W Low
6.849
Daily Volume
19324
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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

Jaysynth Orgochem Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at the recent highs, there is potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Jaysynth Orgochem Ltd is a leading player in the specialty chemicals sector, focusing on advanced dye intermediates and performance chemicals. Catering primarily to the textile, coatings, and plastics industries, the company is committed to innovation and sustainability. With a robust R&D framework, Jaysynth is well-positioned to meet the evolving demands of the market, ensuring high-quality products that enhance customer satisfaction. Its strategic partnerships and global reach further solidify its reputation as a trusted supplier in the chemical industry.

  • Established leader in specialty chemicals
  • Focus on innovation and sustainability
  • Serves diverse industries including textiles and coatings
  • Strong R&D capabilities drive product development
  • Global presence with strategic partnerships

Investment Thesis

Jaysynth Orgochem Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector presents a strong growth runway.
  • Valuation metrics indicate attractive entry points relative to industry peers.
  • Diversified product portfolio mitigates risks and supports revenue stability.
  • Strategic initiatives align with market trends, positioning for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting demand

Peer Perspective

Jaysynth Orgochem Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Jaysynth Orgochem Ltd shows promising growth potential, driven by expanding market opportunities. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Jaysynth Orgochem Ltd do?
    A: Jaysynth Orgochem Ltd specializes in manufacturing specialty chemicals and dyes for various industries.
  • Q: Is Jaysynth Orgochem Ltd a profitable company?
    A: Profitability can vary; it's important to review recent financial reports for current performance.
  • Q: What are the main risks of investing in this stock?
    A: Market volatility, regulatory changes, and competition are potential risks for investors.
  • Q: How can I buy shares of Jaysynth Orgochem Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Company announcements, financial reports, and market analyses are available on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Jaysynth Orgochem Ltd • Updated: 2025-09-18 00:30:01
  • 10
    Business
    High
    The company operates in the specialty chemicals sector, which is poised for growth due to increasing demand in various industries.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years, indicating a stable growth trajectory.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF has some fluctuations compared to net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above industry averages, suggesting a premium valuation.
  • 7
    Balance
    High
    The company maintains a reasonable debt/equity ratio, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    There are growth catalysts in the pipeline, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with moderate liquidity and some volatility in price action.
Final Score & Verdict
Score 68 / 100 • Decent
Jaysynth Orgochem Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.

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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