Sadhana Nitro Chem Ltd
Ticker: SADHNANIQ
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
9.28
Market Cap
311.62
Debt/Equity
0.8815
ROE %
2.977
PB
1.1104
Promoter %
56.730
Pledge %
33.118
1Y Rev Growth %
-13.705
5Y Rev Growth %
9.159
NP Margin %
4.510
NP Margin 5Y Avg %
5.621
Trading Reference
1M Return %
-13.540
6M Return %
-57.097
1Y Return %
-82.280
% Away 52W High
528.341
% Away 52W Low
57.555
Daily Volume
1302729
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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.
More Options
V
Vikas Ecotech Ltd
Vikas Ecotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Alstone Textiles (India) Ltd
Alstone Textiles shows potential but faces significant challenges in profitability and market positioning.
View details
S
Shish Industries Ltd
Shish Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Haleos Labs Ltd
Haleos Labs Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
M
Mason Infratech Ltd
Mason Infratech Ltd shows potential in a growing sector, but inconsistencies in financial performance and governance concerns warrant caution.
View details
M
Mawana Sugars Ltd
Mawana Sugars Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indo National Ltd
Indo National Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
M
Majestic Auto Ltd
Majestic Auto Ltd presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
M
Mercantile Ventures Ltd
Mercantile Ventures Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and market sentiment.
View details
V
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd shows potential in a growing sector but faces challenges in growth consistency and valuation metrics.
View details
B
Bizotic Commercial Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
E
Exxaro Tiles Ltd
Exxaro Tiles Ltd shows potential for growth, but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
B
B.R.Goyal Infrastructure Ltd
B.R.Goyal Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Ginni Filaments Ltd
Ginni Filaments Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
W
Wardwizard Innovations & Mobility Ltd
Wardwizard Innovations & Mobility Ltd operates in a promising sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
View details
T
TRF Ltd
TRF Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
Business Overview
Sadhana Nitro Chem Ltd is a leading Indian manufacturer specializing in specialty chemicals, particularly nitro compounds. Catering to diverse industries such as pharmaceuticals, agrochemicals, and explosives, the company plays a crucial role in the supply chain of essential products. With a commitment to quality and innovation, Sadhana Nitro Chem stands out in the competitive landscape, ensuring reliable solutions for its clients. Investing in this company means supporting a key player in India's chemical sector, poised for growth and sustainability.
- Established leader in specialty chemicals
- Diverse applications across multiple industries
- Strong focus on quality and innovation
- Commitment to sustainable practices
- Strategic growth potential in the chemical market
Investment Thesis
Sadhana Nitro Chem Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage market trends and enhance shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Robust financials indicate stability and potential for future growth.
- Strategic initiatives in place to capitalize on expanding market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expansion into new markets
- Growing focus on sustainability
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on few major clients
Peer Perspective
Sadhana Nitro Chem Ltd trades at a discount to peers like Deepak Nitrite and Aarti Industries, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating in the stock.
Future Outlook
Sadhana Nitro Chem Ltd has strong growth potential driven by increasing demand in its sector; however, successful execution and stringent cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What does Sadhana Nitro Chem Ltd do?A: Sadhana Nitro Chem Ltd manufactures specialty chemicals, primarily focused on the production of nitro compounds.
- Q: Is Sadhana Nitro Chem Ltd a profitable company?A: The company's profitability may vary. It's important to review their latest financial statements for accurate information.
- Q: What are the risks of investing in Sadhana Nitro Chem Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges that could impact performance.
- Q: How can I invest in Sadhana Nitro Chem Ltd?A: You can invest through a brokerage account that provides access to Indian stock markets.
- Q: Where can I find Sadhana Nitro Chem Ltd's financial reports?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sadhana Nitro Chem Ltd • Updated: 2025-09-17 16:25:01
-
8BusinessHighThe sector is growing with increasing demand for specialty chemicals, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
-
9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighModerate debt levels but adequate liquidity and reserves.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sadhana Nitro Chem Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite some strengths in the business model.
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