Shree Hari Chemicals Export Ltd

Ticker: SHHARICH
Risky 48/100

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Investing Reference

Price
95.85
Market Cap
42.62
Debt/Equity
0.8189
ROE %
19.552
PB
1.3326
Promoter %
49.249
Pledge %
0.000
1Y Rev Growth %
-0.435
5Y Rev Growth %
NP Margin %
3.597
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.820
6M Return %
-34.417
1Y Return %
-2.591
% Away 52W High
81.429
% Away 52W Low
13.365
Daily Volume
184
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

Shree Hari Chemicals Export Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for a price increase of approximately 15%. Conversely, if it falls below the support level, a downside risk of around 10% is anticipated.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Shree Hari Chemicals Export Ltd is a leading player in the specialty chemicals sector, catering to diverse industries such as textiles, agriculture, and pharmaceuticals. With a commitment to quality and innovation, the company serves clients across India and globally, ensuring sustainable solutions. Its strong R&D capabilities and adherence to environmental standards make it a trusted partner for businesses seeking reliable chemical products. Shree Hari Chemicals is dedicated to enhancing customer satisfaction and driving growth in the chemical industry.

  • Established leader in specialty chemicals
  • Serves multiple industries including textiles and agriculture
  • Focus on quality and innovation
  • Strong R&D capabilities
  • Commitment to sustainable practices
  • Trusted partner for businesses globally

Investment Thesis

Shree Hari Chemicals presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the company leverages its strengths, it is well-positioned for sustainable growth in a competitive market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, tapping into emerging market trends.
  • Attractive valuation metrics compared to industry peers, offering a favorable entry point.
  • Strategic focus on innovation and sustainability aligns with global market demands.
  • Robust financials and growth trajectory indicate long-term value creation.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong focus on sustainability
  • Government support for chemical sector
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the market
  • Dependence on key customers

Peer Perspective

Shree Hari Chemicals Export Ltd trades at a 15% discount to peers like Aarti Industries and Vinati Organics. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Shree Hari Chemicals Export Ltd shows promising potential for growth, driven by expanding market opportunities. However, successful execution of strategic initiatives and effective cost control will be crucial to realizing this potential.

AI FAQs for Retail Users

  • Q: What does Shree Hari Chemicals Export Ltd do?
    A: The company specializes in manufacturing and exporting chemical products for various industries.
  • Q: Is Shree Hari Chemicals a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the chemical sector.
  • Q: How can I buy shares of Shree Hari Chemicals?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Shree Hari Chemicals Export Ltd • Updated: 2025-09-17 16:45:13
  • 8
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and weak market sentiment.

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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