Phyto Chem (India) Ltd
Ticker: PHYTO
Risky
48/100
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Investing Reference
Price
26.80
Market Cap
11.52
Debt/Equity
2.4679
ROE %
-14.400
PB
1.8035
Promoter %
40.401
Pledge %
0.000
1Y Rev Growth %
-3.386
5Y Rev Growth %
-18.348
NP Margin %
-5.982
NP Margin 5Y Avg %
-4.521
Trading Reference
1M Return %
-3.666
6M Return %
-15.935
1Y Return %
-23.647
% Away 52W High
60.075
% Away 52W Low
9.388
Daily Volume
131
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · 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.
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Business Overview
Phyto Chem (India) Ltd is a leading player in the agrochemical sector, dedicated to providing innovative solutions for sustainable agriculture. Catering primarily to farmers and agricultural businesses, the company focuses on enhancing crop productivity while promoting environmental safety. With a strong commitment to research and development, Phyto Chem is at the forefront of delivering high-quality products that meet the evolving needs of the agricultural community. Their expertise and reliability make them a trusted partner in the agricultural ecosystem.
- Leading agrochemical company in India
- Focus on sustainable agricultural solutions
- Strong commitment to research and development
- High-quality products for enhanced crop productivity
- Trusted partner for farmers and agricultural businesses
Investment Thesis
Phyto Chem (India) Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics offer a favorable entry point relative to competitors.
- Commitment to innovation and sustainability aligns with market trends.
- Potential for strong returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into international markets
- Strong brand recognition in India
- Innovative product development
- Government support for agriculture
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependency on monsoon rains
- Fluctuating raw material prices
- Economic downturn impacts consumer spending
Peer Perspective
Phyto Chem (India) Ltd trades at a slight premium to peers like UPL and Rallis India, reflecting its strong growth potential; however, sustained margin stability is crucial for a meaningful rerating.
Future Outlook
Phyto Chem (India) Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Continued focus on execution and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Phyto Chem (India) Ltd do?A: Phyto Chem (India) Ltd specializes in manufacturing and exporting agrochemicals and related products.
- Q: Is Phyto Chem (India) Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Phyto Chem (India) Ltd?A: Risks include market volatility, regulatory changes, and competition in the agrochemical sector.
- Q: How can I buy shares of Phyto Chem (India) Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Phyto Chem (India) Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Phyto Chem (India) Ltd • Updated: 2025-09-18 07:24:10
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8BusinessHighThe sector shows potential with increasing demand for herbal products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Phyto Chem (India) Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
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: 68/100