Link Pharmachem Ltd
Ticker: LINKPH
Risky
48/100
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Investing Reference
Price
35.41
Market Cap
15.72
Debt/Equity
0.4566
ROE %
-7.888
PB
1.2420
Promoter %
51.489
Pledge %
0.000
1Y Rev Growth %
-16.110
5Y Rev Growth %
0.016
NP Margin %
-4.059
NP Margin 5Y Avg %
-0.047
Trading Reference
1M Return %
9.736
6M Return %
-0.701
1Y Return %
-20.194
% Away 52W High
29.879
% Away 52W Low
25.523
Daily Volume
600
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · 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
Link Pharmachem Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward momentum. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Link Pharmachem Ltd is a leading player in the pharmaceutical and chemical industry, dedicated to delivering high-quality products and innovative solutions. Catering to a diverse clientele, including healthcare providers and manufacturers, the company focuses on enhancing health outcomes through its extensive range of offerings. With a commitment to sustainability and compliance, Link Pharmachem plays a crucial role in the Indian market, ensuring reliable supply and fostering trust among its partners.
- Established leader in pharmaceuticals and chemicals
- Diverse product range for healthcare providers
- Focus on quality and innovation
- Commitment to sustainability
- Strong reputation for reliability and trust
Investment Thesis
Link Pharmachem Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a standout choice for investors.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Diversified product portfolio mitigates risks and supports steady revenue streams.
- Strategic focus on innovation aligns with market demands, ensuring long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for pharmaceuticals
- Expansion into new markets
- Strong product pipeline
- Strategic partnerships with healthcare providers
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependency on key suppliers
- Market volatility impacting stock price
Peer Perspective
Link Pharmachem Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Link Pharmachem Ltd is well-positioned for growth, driven by strategic innovations and expanding market opportunities. Successful execution of its initiatives and effective cost control will be crucial in maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Link Pharmachem Ltd do?A: Link Pharmachem Ltd is involved in the manufacturing and distribution of pharmaceutical intermediates and active ingredients.
- Q: Is Link Pharmachem Ltd listed on Indian stock exchanges?A: Yes, Link Pharmachem Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Link Pharmachem Ltd's stock price?A: Stock price can be influenced by market trends, company performance, industry developments, and economic conditions.
- Q: How can I invest in Link Pharmachem Ltd?A: You can invest through a brokerage account by buying shares on the BSE or NSE.
- Q: What are the risks of investing in Link Pharmachem Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance issues.
📊 Stock Investment Checklist (100 Points)
Link Pharmachem Ltd • Updated: 2025-09-17 15:52:22
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10BusinessHighThe sector shows potential for growth with increasing demand for pharmaceutical products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios indicate potential stress.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency and pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Link Pharmachem Ltd presents a risky investment opportunity due to inconsistent growth, profitability concerns, and high valuation metrics compared to peers.
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