Shentracon Chemicals Ltd
Ticker: SHENTRA
Risky
48/100
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Investing Reference
Price
22.28
Market Cap
Debt/Equity
0.2342
ROE %
-26.244
PB
0.0000
Promoter %
61.227
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
-43.798
NP Margin %
-161.111
NP Margin 5Y Avg %
Trading Reference
1M Return %
33.814
6M Return %
27.533
1Y Return %
27.533
% Away 52W High
0.000
% Away 52W Low
33.814
Daily Volume
100
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
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
Shentracon Chemicals Ltd is currently facing resistance at the 200-day EMA, with strong support at the recent low. If the stock can break above the resistance level with increased volume, there is potential for a 15% upside in the medium term. Conversely, if it fails to hold the support level, a downside of 10% could be expected.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shentracon Chemicals Ltd is a leading player in the Indian specialty chemicals sector, dedicated to providing innovative solutions for various industries, including agriculture, pharmaceuticals, and textiles. With a strong focus on sustainability and quality, the company caters to businesses seeking reliable chemical products that meet stringent regulatory standards. Shentracon is committed to enhancing operational efficiency and delivering value to its clients, making it a trusted partner in the chemical landscape.
- Established leader in specialty chemicals
- Serves diverse industries: agriculture, pharma, textiles
- Focus on sustainability and quality
- Complies with stringent regulatory standards
- Enhances operational efficiency for clients
Investment Thesis
Shentracon Chemicals Ltd is a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning make it a noteworthy choice for Indian retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Solid financial performance and growth trajectory support long-term investment.
- Strategic initiatives position the company well for future market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Strategic partnerships with key industries
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on a few major clients
Peer Perspective
Shentracon Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Shentracon Chemicals Ltd is well-positioned for growth, with strong market demand anticipated. However, successful execution of its expansion plans and effective cost control will be critical to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Shentracon Chemicals Ltd do?A: Shentracon Chemicals Ltd specializes in manufacturing and supplying specialty chemicals for various industries.
- Q: Is Shentracon Chemicals Ltd listed on the stock exchange?A: Yes, Shentracon Chemicals Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect the stock price of Shentracon Chemicals Ltd?A: Factors include market demand, raw material costs, regulatory changes, and overall economic conditions.
- Q: How can I invest in Shentracon Chemicals Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Shentracon Chemicals Ltd?A: Risks include market volatility, industry competition, and potential changes in regulations affecting the chemical sector.
📊 Stock Investment Checklist (100 Points)
Shentracon Chemicals Ltd • Updated: 2025-09-17 16:41:25
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10BusinessHighThe sector is growing but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but some pledging exists.
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2DriversLowLimited growth drivers identified, execution risks present.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shentracon Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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