Mehul Colours Ltd
Ticker: MEHUL
Risky
48/100
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Investing Reference
Price
87.00
Market Cap
91.78
Debt/Equity
0.0000
ROE %
38.435
PB
5.3796
Promoter %
69.239
Pledge %
0.000
1Y Rev Growth %
4.634
5Y Rev Growth %
NP Margin %
23.197
NP Margin 5Y Avg %
Trading Reference
1M Return %
13.725
6M Return %
1.128
1Y Return %
1.128
% Away 52W High
6.322
% Away 52W Low
26.087
Daily Volume
1600
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · 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.
AI Probability Statement
Probability Statement
Mehul Colours Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mehul Colours Ltd is a prominent player in the specialty chemicals sector, catering to diverse industries including textiles, plastics, and coatings. With a commitment to quality and innovation, the company provides high-performance colorants and additives that enhance product appeal and functionality. Mehul Colours is ideal for manufacturers seeking reliable solutions to meet their production needs. Its focus on sustainable practices and customer satisfaction makes it a trusted partner in the industry.
- Established leader in specialty chemicals
- Wide range of colorants for various industries
- Commitment to quality and innovation
- Focus on sustainability and customer satisfaction
- Trusted partner for manufacturers across India
Investment Thesis
Mehul Colours Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group ensures credibility and strategic vision.
- Digital services sector shows promising growth potential, enhancing revenue streams.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Established market presence with a diversified product portfolio.
- Commitment to innovation and sustainability aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into international markets
- Strong brand recognition in niche segment
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Mehul Colours Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, with potential for rerating contingent on achieving consistent margin stability and improving revenue growth.
Future Outlook
Mehul Colours Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Mehul Colours Ltd do?A: Mehul Colours Ltd specializes in manufacturing and supplying dyes and pigments for various industries.
- Q: Is Mehul Colours Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Mehul Colours Ltd?A: Risks include market volatility, competition, and changes in raw material costs.
- Q: How can I buy shares of Mehul Colours Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence Mehul Colours Ltd's stock price?A: Factors include company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Mehul Colours Ltd • Updated: 2025-09-17 03:37:06
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8BusinessHighThe company operates in a sector with moderate 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 below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Mehul Colours Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and governance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100