Kemistar Corporation Ltd
Ticker: KEMISTAR
Risky
48/100
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Investing Reference
Price
96.90
Market Cap
104.26
Debt/Equity
0.4387
ROE %
3.297
PB
5.6539
Promoter %
74.878
Pledge %
0.000
1Y Rev Growth %
69.596
5Y Rev Growth %
5.484
NP Margin %
3.173
NP Margin 5Y Avg %
3.917
Trading Reference
1M Return %
9.942
6M Return %
32.649
1Y Return %
-11.256
% Away 52W High
12.683
% Away 52W Low
73.656
Daily Volume
730
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Kemistar Corporation Ltd is a leading player in the Indian specialty chemicals sector, dedicated to providing innovative and sustainable solutions for various industries, including textiles, agriculture, and personal care. With a strong commitment to quality and customer satisfaction, Kemistar caters to businesses seeking reliable chemical products that enhance performance and efficiency. The company’s focus on research and development ensures it stays at the forefront of industry trends, making it a trusted partner for clients across multiple sectors.
- Established leader in specialty chemicals
- Innovative solutions for diverse industries
- Strong emphasis on quality and sustainability
- Robust R&D driving industry advancements
- Trusted partner for businesses in India
Investment Thesis
Kemistar Corporation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. Investors can capitalize on the company's strategic positioning in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into increasing demand.
- Valuation metrics indicate Kemistar is attractively priced compared to industry peers.
- Robust business model with diversified revenue streams mitigates risks.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong market demand for chemicals
- Expanding product portfolio
- Strategic partnerships in key sectors
- Growing export potential
- Focus on sustainability initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the industry
- Dependence on a few key clients
- Economic downturn affecting demand
Peer Perspective
Kemistar Corporation Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Kemistar Corporation Ltd is poised for growth, driven by innovative product development and expanding market presence. Successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Kemistar Corporation Ltd • Updated: 2025-09-17 15:49:29
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8BusinessHighThe company operates in a sector with growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kemistar Corporation 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100