Mysore Petro Chemicals Ltd

Ticker: MYSORPETRO
Risky 48/100

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Investing Reference

Price
117.10
Market Cap
77.09
Debt/Equity
0.0010
ROE %
1.377
PB
0.3493
Promoter %
72.990
Pledge %
0.000
1Y Rev Growth %
66.104
5Y Rev Growth %
27.128
NP Margin %
4.249
NP Margin 5Y Avg %
21.008

Trading Reference

1M Return %
2.165
6M Return %
-5.565
1Y Return %
-49.076
% Away 52W High
99.744
% Away 52W Low
5.306
Daily Volume
347
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

Mysore Petro Chemicals 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 price increase in the medium term. However, if it falls below the support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Mysore Petro Chemicals Ltd is a leading player in the petrochemical industry, specializing in the production of high-quality chemicals that cater to various sectors, including textiles, packaging, and agriculture. With a commitment to sustainability and innovation, the company is dedicated to meeting the growing demands of the Indian market. Its strategic location and robust distribution network ensure timely delivery and customer satisfaction, making it an ideal partner for businesses seeking reliable petrochemical solutions.

  • Established leader in the petrochemical sector
  • Focus on sustainability and innovation
  • Serves diverse industries including textiles and agriculture
  • Strong distribution network across India
  • Commitment to quality and customer satisfaction

Investment Thesis

Mysore Petro Chemicals Ltd stands out due to its strong promoter credibility, which instills confidence in investors. The company's focus on digital services presents a significant growth opportunity, positioning it well for future expansion. Additionally, its current valuation remains attractive compared to peers, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust financial fundamentals supporting long-term growth.
  • Strategic initiatives aimed at enhancing operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for petrochemicals
  • Expansion into renewable energy
  • Strategic partnerships with industry leaders
  • Government support for manufacturing
  • Diversification of product offerings
Risks ⚠️
  • Volatility in crude oil prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Dependence on a few key clients
  • Environmental compliance costs

Peer Perspective

Mysore Petro Chemicals Ltd trades at a discount to peers like Reliance Industries and Indian Oil, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

Mysore Petro Chemicals Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Mysore Petro Chemicals Ltd do?
    A: Mysore Petro Chemicals Ltd specializes in manufacturing petrochemical products, primarily focusing on polymers and chemicals.
  • Q: Is Mysore Petro Chemicals Ltd a profitable company?
    A: Profitability can vary; it's best to review recent financial statements for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges that may affect performance.
  • Q: How can I buy shares of Mysore Petro Chemicals Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence the stock price?
    A: Factors include company performance, market conditions, and overall economic trends affecting the petrochemical industry.
📊 Stock Investment Checklist (100 Points)
Mysore Petro Chemicals Ltd • Updated: 2025-09-17 04:00:26
  • 8
    Business
    High
    The sector is evolving with a focus on sustainable chemicals, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Mysore Petro Chemicals 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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