Paragon Fine & Speciality Chemical Ltd

Ticker: PARAGON
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
54.30
Market Cap
106.24
Debt/Equity
0.0383
ROE %
6.860
PB
1.1884
Promoter %
74.873
Pledge %
0.000
1Y Rev Growth %
-4.517
5Y Rev Growth %
7.176
NP Margin %
5.063
NP Margin 5Y Avg %
7.330

Trading Reference

1M Return %
1.312
6M Return %
-22.206
1Y Return %
-64.040
% Away 52W High
185.267
% Away 52W Low
4.423
Daily Volume
9600
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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

Paragon Fine & Speciality Chemical Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around 15% above the current price, while downside risk is limited to approximately 10% based on recent support levels and volume trends.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Paragon Fine & Speciality Chemical Ltd is a leading manufacturer of high-quality specialty chemicals in India, catering to diverse industries such as pharmaceuticals, agrochemicals, and personal care. With a commitment to innovation and sustainability, Paragon focuses on delivering tailored solutions that meet the evolving needs of its clients. This company plays a crucial role in enhancing product performance and efficiency across various sectors.

  • Established leader in specialty chemicals
  • Serves diverse industries including pharma and agro
  • Focus on innovation and sustainability
  • Tailored solutions for evolving market needs
  • Commitment to quality and performance
  • Strong reputation in the Indian market

Investment Thesis

Paragon Fine & Speciality Chemical Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the dynamic chemical sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into industry trends.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Focus on innovation and sustainability aligns with market demands.
  • Solid financial performance supports long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Sustainable product innovation
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting demand
  • Dependence on key clients

Peer Perspective

Paragon Fine & Speciality Chemical Ltd trades at a 15% discount to peers like Aarti Industries and Atul Ltd. A rerating could occur with improved margin stability and consistent growth in specialty chemicals.

Future Outlook

Paragon Fine & Specialty Chemical Ltd is well-positioned for growth, driven by increasing demand in key markets. Continued focus on execution and cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Paragon Fine & Speciality Chemical Ltd do?
    A: The company specializes in manufacturing fine and specialty chemicals for various industries.
  • Q: Is Paragon Fine & Speciality Chemical Ltd listed on Indian stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the main markets for Paragon's products?
    A: Paragon serves sectors like pharmaceuticals, agrochemicals, and personal care.
  • Q: How can I invest in Paragon Fine & Speciality Chemical Ltd?
    A: You can invest through a brokerage account that offers access to Indian stock exchanges.
  • Q: What factors should I consider before investing in this stock?
    A: Consider the company's financial health, market position, and industry trends.
📊 Stock Investment Checklist (100 Points)
Paragon Fine & Speciality Chemical Ltd • Updated: 2025-09-17 06:06:29
  • 10
    Business
    High
    The sector shows potential for growth with increasing demand for specialty chemicals.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Paragon Fine & Speciality Chemical Ltd shows decent potential with a few areas of concern that need to be monitored closely.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.