Parker Agro Chem Exports Ltd

Ticker: PARKERAC
Decent 48/100

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Investing Reference

Price
20.92
Market Cap
10.00
Debt/Equity
0.2725
ROE %
-5.019
PB
2.5701
Promoter %
58.830
Pledge %
0.000
1Y Rev Growth %
1100.906
5Y Rev Growth %
46.096
NP Margin %
-0.302
NP Margin 5Y Avg %
-13.875

Trading Reference

1M Return %
0.352
6M Return %
33.589
1Y Return %
18.192
% Away 52W High
14.723
% Away 52W Low
51.704
Daily Volume
1746
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 41/100 · 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

Parker Agro Chem Exports Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see significant upside potential. However, failure to hold the support may lead to a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Parker Agro Chem Exports Ltd is a leading player in the agrochemical sector, specializing in high-quality agricultural products tailored for farmers and agribusinesses in India. With a commitment to sustainability and innovation, the company provides essential solutions that enhance crop yield and protect against pests. Its focus on research and development ensures that it stays ahead in delivering effective and eco-friendly products. Parker Agro Chem is dedicated to supporting the agricultural community, making it a trusted partner for those looking to improve their farming practices.

  • Leading agrochemical company in India
  • Focus on sustainability and innovation
  • High-quality products for farmers
  • Enhances crop yield and pest protection
  • Strong commitment to research and development
  • Trusted partner for agribusinesses

Investment Thesis

Parker Agro Chem Exports Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it an appealing investment for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, tapping into modern agricultural needs.
  • Valuation metrics indicate the stock is undervalued compared to industry peers.
  • Focus on innovation and sustainability aligns with global market trends.
  • Solid financial performance and growth prospects make it a compelling buy.

Opportunity vs Risk

Opportunities
  • Growing demand for agrochemicals
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for agriculture
  • Sustainable product innovations
Risks ⚠️
  • Regulatory changes affecting production
  • Fluctuating raw material prices
  • Intense competition in sector
  • Dependence on monsoon patterns
  • Economic downturn impacting sales

Peer Perspective

Parker Agro Chem Exports Ltd trades at a discount compared to peers like UPL Ltd and Rallis India, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.

Future Outlook

Parker Agro Chem Exports Ltd is well-positioned for growth, driven by increasing demand in the agricultural sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Parker Agro Chem Exports Ltd do?
    A: Parker Agro Chem Exports Ltd specializes in agricultural chemicals and exports related products.
  • Q: Is Parker Agro Chem Exports Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in this stock?
    A: Investing in stocks involves risks, including market volatility and sector-specific challenges.
  • Q: How can I buy shares of Parker Agro Chem Exports Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about the company?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Parker Agro Chem Exports Ltd • Updated: 2025-09-17 16:07:30
  • 8
    Business
    High
    The sector is poised for growth with increasing demand for agrochemicals.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Parker Agro Chem Exports Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.

AI Confidence Score

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

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


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