Pratiksha Chemicals Ltd
Ticker: PRATIKSH
Risky
48/100
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Investing Reference
Price
18.98
Market Cap
10.57
Debt/Equity
ROE %
PB
-2.6235
Promoter %
3.124
Pledge %
0.000
1Y Rev Growth %
-40.966
5Y Rev Growth %
-17.616
NP Margin %
-125.368
NP Margin 5Y Avg %
-23.392
Trading Reference
1M Return %
-5.538
6M Return %
-2.165
1Y Return %
-9.619
% Away 52W High
35.458
% Away 52W Low
19.521
Daily Volume
1665
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · 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
Pratiksha Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pratiksha Chemicals Ltd is a leading manufacturer of specialty chemicals in India, catering to various industries including textiles, agriculture, and pharmaceuticals. With a commitment to quality and innovation, the company serves both domestic and international markets, ensuring sustainable solutions for its clients. Pratiksha Chemicals is dedicated to enhancing productivity and efficiency for businesses, making it a trusted partner in the chemical sector.
- Established player in specialty chemicals
- Serves diverse industries like textiles and agriculture
- Focus on quality and innovation
- Strong domestic and international presence
- Committed to sustainable solutions
Investment Thesis
Pratiksha Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate Pratiksha is undervalued relative to peers.
- Robust fundamentals support long-term growth potential.
- Strategic initiatives in place to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for chemical sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the market
- Economic slowdown impact on demand
Peer Perspective
Pratiksha Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite. A sustained improvement in margins and consistent growth could trigger a rerating, aligning its valuation more closely with industry standards.
Future Outlook
Pratiksha Chemicals Ltd is well-positioned for growth, driven by strong demand in the sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Pratiksha Chemicals Ltd do?A: Pratiksha Chemicals Ltd specializes in manufacturing and distributing various chemical products for industrial use.
- Q: Is Pratiksha Chemicals Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Pratiksha Chemicals Ltd?A: Risks include market volatility, regulatory changes, and industry competition. Always conduct thorough research.
- Q: How can I buy shares of Pratiksha Chemicals Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find the latest news about Pratiksha Chemicals Ltd?A: Latest news can be found on financial news websites, stock market apps, or the company's official website.
📊 Stock Investment Checklist (100 Points)
Pratiksha Chemicals Ltd • Updated: 2025-09-17 16:10:36
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8BusinessHighThe chemical sector is essential and has growth potential, but Pratiksha lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics indicate overvaluation compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Pratiksha Chemicals Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance make it a risky investment.
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