JG Chemicals Ltd
Ticker: JGCHEM
Decent
56/100
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Investing Reference
Price
412.05
Market Cap
1614.66
Debt/Equity
0.0004
ROE %
14.546
PB
3.4020
Promoter %
70.995
Pledge %
0.000
1Y Rev Growth %
27.021
5Y Rev Growth %
16.069
NP Margin %
7.461
NP Margin 5Y Avg %
6.138
Trading Reference
1M Return %
-12.585
6M Return %
18.593
1Y Return %
2.935
% Away 52W High
35.420
% Away 52W Low
46.925
Daily Volume
182564
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · 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
JG 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 at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JG Chemicals Ltd is a leading player in the Indian chemical industry, specializing in high-quality specialty chemicals for various applications. Serving industries from textiles to agriculture, JG Chemicals is committed to innovation and sustainability. Their products are designed to enhance performance and efficiency, making them essential for businesses looking to improve their operations. With a strong focus on customer satisfaction and environmental responsibility, JG Chemicals Ltd stands out as a trusted partner for companies aiming to thrive in a competitive market.
- Established leader in specialty chemicals
- Wide range of applications across industries
- Focus on innovation and sustainability
- Commitment to customer satisfaction
- Trusted partner for business growth
Investment Thesis
JG Chemicals Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services presents a lucrative runway for future revenue.
- Current valuation is appealing compared to peers, offering potential for upside.
- Strategic initiatives in sustainability align with market trends, boosting long-term prospects.
- Solid financials and consistent performance make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Diversification into sustainable products
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on key clients
- Economic downturn affecting demand
Peer Perspective
JG Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating and align its valuation with competitors.
Future Outlook
JG Chemicals Ltd is well-positioned for growth, driven by strong market demand and innovative product development. Successful execution of its strategic initiatives and effective cost control will be key to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
JG Chemicals Ltd • Updated: 2025-09-18 00:32:05
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10BusinessHighThe sector shows potential for growth with increasing demand for specialty chemicals.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
JG Chemicals Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
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