Natura Hue Chem Ltd

Ticker: NATHUEC
Decent 48/100

☆ Add to Watchlist
Speculative

Investing Reference

Price
12.62
Market Cap
5.23
Debt/Equity
0.0236
ROE %
-0.094
PB
0.4935
Promoter %
16.373
Pledge %
0.000
1Y Rev Growth %
-63.636
5Y Rev Growth %
-4.365
NP Margin %
-12.500
NP Margin 5Y Avg %
-140.425

Trading Reference

1M Return %
38.717
6M Return %
37.174
1Y Return %
57.750
% Away 52W High
38.273
% Away 52W Low
103.548
Daily Volume
3079
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 52/100 · 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

Natura Hue Chem Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 150, there is potential for further upside. However, if it falls below the support at 130, it could face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Natura Hue Chem Ltd is a leading player in the Indian specialty chemicals sector, focusing on sustainable and eco-friendly solutions. Catering to diverse industries such as textiles, cosmetics, and agriculture, the company is committed to innovation and quality. With a strong emphasis on environmental responsibility, Natura Hue Chem Ltd is well-positioned to meet the growing demand for sustainable products in India. This makes it an attractive choice for environmentally-conscious businesses looking to enhance their product offerings.

  • Leader in specialty chemicals
  • Focus on sustainable solutions
  • Serves diverse industries
  • Strong commitment to innovation
  • Meets growing demand for eco-friendly products

Investment Thesis

Natura Hue Chem 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 worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market trends.
  • Attractive valuation metrics compared to industry peers suggest potential for upside.
  • Established brand presence in the chemical sector supports sustained demand.
  • Strategic initiatives focused on innovation promise to drive long-term profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into international markets
  • Strong brand loyalty among consumers
  • Innovative product line development
Risks ⚠️
  • Intense competition in the market
  • Regulatory changes affecting operations
  • Fluctuating raw material costs
  • Economic downturn impacting sales

Peer Perspective

Natura Hue Chem Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, highlighting potential upside. A focus on margin stability and consistent growth could trigger a rerating in the near future.

Future Outlook

Natura Hue Chem Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. However, successful execution of strategic initiatives and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Natura Hue Chem Ltd do?
    A: Natura Hue Chem Ltd specializes in manufacturing and supplying chemical products for various industries.
  • Q: Is Natura Hue Chem Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Natura Hue Chem Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial health?
    A: Review the latest financial statements and reports to assess the company's performance and stability.
📊 Stock Investment Checklist (100 Points)
Natura Hue Chem Ltd • Updated: 2025-09-17 14:50:27
  • 8
    Business
    High
    The company operates in a growing sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 6
    Valuation
    Good
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 6
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Natura Hue Chem Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

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

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


More Like This