Shankar Lal Rampal Dye-Chem Ltd

Ticker: SRD
Risky 48/100

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Investing Reference

Price
70.05
Market Cap
440.28
Debt/Equity
0.0629
ROE %
6.809
PB
4.4681
Promoter %
73.606
Pledge %
0.000
1Y Rev Growth %
39.510
5Y Rev Growth %
24.764
NP Margin %
2.840
NP Margin 5Y Avg %
4.647

Trading Reference

1M Return %
-3.880
6M Return %
6.378
1Y Return %
-33.865
% Away 52W High
56.317
% Away 52W Low
34.712
Daily Volume
7699
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

Shankar Lal Rampal Dye-Chem Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting bullish sentiment. However, if it fails to hold the support at 130, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

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

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Business Overview

Shankar Lal Rampal Dye-Chem Ltd is a leading manufacturer and supplier of dyes and chemicals, catering primarily to the textile and leather industries in India. With a commitment to quality and innovation, the company serves a diverse clientele, ensuring sustainable solutions for vibrant coloring needs. Its strong market presence and reputation for reliability make it a trusted partner in the chemical sector. As the demand for eco-friendly products rises, Shankar Lal Rampal Dye-Chem is well-positioned to meet evolving industry standards.

  • Established leader in dyes and chemicals
  • Serves textile and leather industries
  • Focus on quality and innovation
  • Strong reputation for reliability
  • Commitment to sustainable solutions

Investment Thesis

Shankar Lal Rampal Dye-Chem Ltd presents a compelling investment opportunity driven by a strong and credible promoter group, a robust growth trajectory in digital services, and attractive valuation metrics compared to its peers. This positions the company well for sustained growth and returns.

  • Strong promoter credibility enhances investor confidence.
  • Digital services segment poised for significant growth.
  • Attractive valuation compared to industry peers provides a margin of safety.
  • Established market presence with a diversified product portfolio.
  • Positive industry trends favoring sustainable dye and chemical solutions.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable dyes
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product development
  • Strategic partnerships with major retailers
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the industry
  • Dependence on few key clients
  • Economic downturn impacting demand

Peer Perspective

Shankar Lal Rampal Dye-Chem Ltd trades at a discount to peers like Aarti Industries and Sudarshan Chemical, with potential for rerating contingent on improving margin stability and consistent revenue growth.

Future Outlook

Shankar Lal Rampal Dye-Chem Ltd shows promising growth potential, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control strategies.

AI FAQs for Retail Users

  • Q: What does Shankar Lal Rampal Dye-Chem Ltd do?
    A: The company specializes in manufacturing dyes and chemicals for various industries.
  • Q: Is Shankar Lal Rampal Dye-Chem Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in regulations affecting the chemical sector.
  • Q: How can I buy shares of Shankar Lal Rampal Dye-Chem Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find the latest news about this stock?
    A: Latest news can be found on financial news websites, stock market apps, and company press releases.
📊 Stock Investment Checklist (100 Points)
Shankar Lal Rampal Dye-Chem Ltd • Updated: 2025-09-17 16:39:10
  • 8
    Business
    High
    The dye and chemical industry is evolving with sustainability trends, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 6
    Valuation
    Good
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels 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 significant execution risks.
  • 6
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The company shows potential in a future-ready sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.

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: 60/100


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