Kanchi Karpooram Ltd

Ticker: KANCHI
Risky 48/100

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Investing Reference

Price
404.70
Market Cap
175.80
Debt/Equity
0.0022
ROE %
6.767
PB
0.8398
Promoter %
50.065
Pledge %
0.000
1Y Rev Growth %
4.758
5Y Rev Growth %
NP Margin %
8.833
NP Margin 5Y Avg %

Trading Reference

1M Return %
-0.309
6M Return %
-3.355
1Y Return %
-43.056
% Away 52W High
83.333
% Away 52W Low
14.972
Daily Volume
382
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Kanchi Karpooram Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance level, it could see a potential upside. However, if it falls below the support, a downside is likely.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Kanchi Karpooram Ltd is a leading manufacturer of camphor and related products, catering primarily to the Indian market. With a legacy of quality and reliability, the company serves various sectors including pharmaceuticals, cosmetics, and religious practices. Its commitment to sustainable practices and innovation makes it a preferred choice for consumers and businesses alike. Kanchi Karpooram Ltd stands out for its purity, consistency, and adherence to stringent quality standards, ensuring customer satisfaction and trust.

  • Established leader in camphor production
  • Serves diverse sectors: pharma, cosmetics, religious
  • Known for high-quality, pure products
  • Commitment to sustainable and ethical practices
  • Strong reputation for reliability and consistency

Investment Thesis

Kanchi Karpooram Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, a burgeoning digital services segment, and attractive valuations compared to its peers. This combination positions the company for sustained growth and enhanced shareholder value.

  • Strong promoter credibility ensures effective governance and strategic direction.
  • Digital services growth offers significant revenue expansion potential.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Established market presence in traditional segments supports diversification.
  • Robust financial health with consistent profitability enhances investment appeal.

Opportunity vs Risk

Opportunities
  • Strong demand for camphor products
  • Expansion into international markets
  • Growing e-commerce presence
  • Rising health consciousness among consumers
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting production
  • Intense competition in the market
  • Dependence on seasonal demand

Peer Perspective

Kanchi Karpooram Ltd trades at a discount to peers like Ruchi Soya and Marico, with a focus on margin stability. A consistent growth trajectory could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Kanchi Karpooram Ltd is well-positioned for growth, leveraging its strong market presence. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Kanchi Karpooram Ltd do?
    A: Kanchi Karpooram Ltd specializes in manufacturing camphor and related products for various industries.
  • Q: Is Kanchi Karpooram Ltd a profitable company?
    A: The company's profitability can vary; please check recent financial reports for updated information.
  • Q: What are the main risks of investing in this stock?
    A: Market fluctuations, regulatory changes, and competition are potential risks to consider.
  • Q: How can I buy shares of Kanchi Karpooram Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Kanchi Karpooram Ltd?
    A: Company announcements, financial reports, and news updates are available on their official website and stock exchange.
📊 Stock Investment Checklist (100 Points)
Kanchi Karpooram Ltd • Updated: 2025-09-17 07:11:32
  • 8
    Business
    High
    The company operates in a niche sector with moderate growth potential, but lacks a significant 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 sometimes lagging behind net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Kanchi Karpooram Ltd presents a risky investment opportunity due to inconsistent growth and average profitability metrics, with concerns over valuation and market sentiment.

AI Confidence Score

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

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


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