Sanginita Chemicals Ltd

Ticker: SANGINITA
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
10.63
Market Cap
27.53
Debt/Equity
0.4699
ROE %
1.259
PB
0.4904
Promoter %
37.241
Pledge %
0.000
1Y Rev Growth %
51.326
5Y Rev Growth %
7.521
NP Margin %
0.265
NP Margin 5Y Avg %
0.341

Trading Reference

1M Return %
-0.191
6M Return %
-16.101
1Y Return %
-40.515
% Away 52W High
74.036
% Away 52W Low
25.650
Daily Volume
372465
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Sanginita Chemicals Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Sanginita Chemicals Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse industries such as textiles, plastics, and agriculture. With a commitment to innovation and sustainability, the company provides high-quality products that meet stringent industry standards. Sanginita's expertise and customer-centric approach make it a trusted partner for businesses seeking reliable chemical solutions. As a key player in the chemical sector, Sanginita contributes to the growth of various industries, ensuring safety and efficiency in their operations.

  • Leading manufacturer of specialty chemicals
  • Serves diverse industries like textiles and agriculture
  • Focus on innovation and sustainability
  • High-quality products meeting industry standards
  • Trusted partner for reliable chemical solutions

Investment Thesis

Sanginita Chemicals Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company favorably for long-term growth and value creation.

  • Strong promoter group with a history of successful ventures.
  • Significant growth potential in the digital services segment.
  • Attractive valuation compared to industry peers, enhancing investment appeal.
  • Robust business model with diversified revenue streams.
  • Positive market sentiment and increasing demand for chemical products.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Diversification into new product lines
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory compliance challenges
  • Intense competition in the sector
  • Economic downturn impacts
  • Dependence on few key clients

Peer Perspective

Sanginita Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A stable margin outlook could trigger a rerating in the stock.

Future Outlook

Sanginita Chemicals Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Sanginita Chemicals Ltd do?
    A: Sanginita Chemicals Ltd specializes in manufacturing specialty chemicals for various industries.
  • Q: Is Sanginita Chemicals Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the main risks of investing in Sanginita Chemicals Ltd?
    A: Risks include market volatility, regulatory changes, and industry competition.
  • Q: How can I buy shares of Sanginita Chemicals Ltd?
    A: Shares can be purchased through a stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding its product range and entering new markets.
📊 Stock Investment Checklist (100 Points)
Sanginita Chemicals Ltd • Updated: 2025-09-17 16:30:03
  • 10
    Business
    High
    The chemicals sector is growing, but Sanginita lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation ratios are higher compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 3
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Sanginita Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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.