Seya Industries Ltd
Ticker: SEYAIND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
18.22
Market Cap
48.41
Debt/Equity
0.9412
ROE %
-0.765
PB
0.0589
Promoter %
64.502
Pledge %
0.000
1Y Rev Growth %
-12.026
5Y Rev Growth %
-43.724
NP Margin %
-41.871
NP Margin 5Y Avg %
-66.706
Trading Reference
1M Return %
5.686
6M Return %
5.136
1Y Return %
-22.829
% Away 52W High
79.199
% Away 52W Low
44.260
Daily Volume
7754
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Seya Industries Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see significant upside potential. However, if it falls below the support level, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Tarapur Transformers Ltd
Tarapur Transformers Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
C
Chamunda Electrical Ltd
Chamunda Electrical Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
A
Ambica Agarbathies Aroma & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
ABC India Ltd
ABC India Ltd shows potential for growth but faces challenges in valuation and market sentiment.
View details
C
Continental Securities Ltd
Continental Securities Ltd shows potential but faces significant challenges in growth and profitability metrics, making it a cautious investment.
View details
M
Manglam Infra & Engineering Ltd
Manglam Infra & Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
P
Prabhhans Industries Ltd
Prabhhans Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
O
Omega Interactive Technologies Ltd
Omega Interactive Technologies Ltd shows some potential but faces challenges in profitability and growth consistency.
View details
M
Morarka Finance Ltd
Morarka Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rachit Prints Ltd
Rachit Prints Ltd shows potential in a growing sector but faces significant risks in growth consistency and market sentiment.
View details
S
Sumedha Fiscal Services Ltd
Sumedha Fiscal Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amkay Products Ltd
Amkay Products Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
K
Kabra Drugs Ltd
Kabra Drugs Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
T
Timescan Logistics (India) Ltd
Timescan Logistics shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Gita Renewable Energy Ltd
Gita Renewable Energy Ltd operates in a promising sector but faces challenges in growth consistency and profitability metrics. While the sector outlook is positive, the company's current performance and valuation metrics suggest caution.
View details
S
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals has a decent growth outlook but faces challenges in valuation and execution risks.
View details
Business Overview
Seya Industries Ltd is a leading player in the Indian specialty chemicals sector, dedicated to producing eco-friendly products that cater to various industries including textiles, agriculture, and personal care. With a commitment to sustainability, Seya aims to meet the growing demand for green solutions in the market. The company’s innovative approach not only enhances product performance but also prioritizes environmental responsibility, making it a trusted partner for businesses seeking to reduce their ecological footprint.
- Leader in specialty chemicals
- Focus on eco-friendly products
- Serves diverse industries
- Commitment to sustainability
- Innovative and responsible solutions
- Trusted partner for businesses
Investment Thesis
Seya Industries Ltd presents a compelling investment opportunity, bolstered by a strong promoter group known for credibility and transparency. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a standout choice for investors seeking value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust financial performance and strategic initiatives indicate sustainable growth.
- Commitment to innovation positions Seya Industries for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
Seya Industries Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.
AI FAQs for Retail Users
- Q: What does Seya Industries Ltd do?A: Seya Industries Ltd specializes in manufacturing and supplying specialty chemicals for various industries.
- Q: Is Seya Industries Ltd a profitable company?A: The company's profitability can vary; please review their latest financial statements for current performance.
- Q: What are the risks of investing in Seya Industries Ltd?A: Risks may include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Seya Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does Seya Industries Ltd pay dividends?A: Dividend payments can vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Seya Industries Ltd • Updated: 2025-09-18 00:57:02
-
8BusinessHighThe sector is evolving with increasing demand for specialty chemicals, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with some quarters showing strong performance while others lag.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow generation is volatile.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
-
7GovernanceHighPromoter holding is strong, but there are concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Seya Industries Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
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