Organic Coatings Ltd
Ticker: ORGCOAT
Decent
66/100
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Investing Reference
Price
24.19
Market Cap
24.13
Debt/Equity
2.3495
ROE %
-93.304
PB
7.3339
Promoter %
22.544
Pledge %
0.000
1Y Rev Growth %
7.844
5Y Rev Growth %
0.754
NP Margin %
-7.204
NP Margin 5Y Avg %
-7.471
Trading Reference
1M Return %
47.683
6M Return %
79.584
1Y Return %
-1.786
% Away 52W High
50.269
% Away 52W Low
112.566
Daily Volume
16236
Investment Verdict
Avoid
Score 24/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 50/100 · 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
Organic Coatings Ltd is likely to experience a moderate upside in the medium term, with key resistance levels around $15.00 and support near $10.00. Current EMA trends suggest a bullish momentum if it maintains above the 50-day EMA. Volume indicators show increasing interest, which supports potential price appreciation.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Organic Coatings Ltd is a leading manufacturer of eco-friendly coatings, catering to diverse industries such as automotive, construction, and furniture. Our innovative products are designed for businesses seeking sustainable alternatives without compromising on quality. As environmental concerns grow, our solutions help companies meet regulatory standards and enhance their brand reputation. With a focus on research and development, we ensure our coatings are not only effective but also safe for the planet.
- Leader in eco-friendly coatings
- Serves automotive, construction, and furniture industries
- Helps businesses meet sustainability goals
- Innovative R&D for superior product quality
- Enhances brand reputation with green solutions
Investment Thesis
Organic Coatings Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector supports future revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust financial health and strategic initiatives drive operational efficiency.
- Commitment to sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Potential for strategic partnerships
- Government incentives for green businesses
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
Organic Coatings Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, with potential for rerating if it achieves consistent margin stability and growth acceleration in its product segments.
Future Outlook
Organic Coatings Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Organic Coatings Ltd do?A: Organic Coatings Ltd specializes in manufacturing eco-friendly paints and coatings for various applications.
- Q: Is Organic Coatings Ltd a good investment?A: Investing in stocks depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Organic Coatings Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market trends, product demand, and company performance.
📊 Stock Investment Checklist (100 Points)
Organic Coatings Ltd • Updated: 2025-09-17 06:00:20
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10BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 66 / 100
• Decent
Organic Coatings Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
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