Shree Pushkar Chemicals & Fertilisers Ltd
Ticker: SHREEPUSHK
Decent
68/100
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Investing Reference
Price
423.65
Market Cap
1369.99
Debt/Equity
0.1919
ROE %
11.579
PB
2.5423
Promoter %
69.359
Pledge %
0.000
1Y Rev Growth %
10.875
5Y Rev Growth %
18.501
NP Margin %
7.175
NP Margin 5Y Avg %
6.974
Trading Reference
1M Return %
17.029
6M Return %
70.517
1Y Return %
59.249
% Away 52W High
12.357
% Away 52W Low
92.132
Daily Volume
139383
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 73/100 · 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
Shree Pushkar Chemicals & Fertilisers Ltd is likely to experience upward momentum in the medium-term, with potential resistance around the ₹300 level. If it breaks above this level, it could target ₹350. However, if it falls below the ₹250 support level, it may decline towards ₹220.
Upside Probability: 16.67% | Downside Probability: 12%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Pushkar Chemicals & Fertilisers Ltd is a leading Indian manufacturer of specialty chemicals and fertilizers, catering to agricultural and industrial sectors. With a commitment to quality and sustainability, the company plays a crucial role in enhancing crop productivity and supporting farmers across India. Its innovative product range addresses the growing demand for eco-friendly solutions, making it a trusted partner in the agricultural landscape.
- Established leader in specialty chemicals and fertilizers
- Focus on sustainable and eco-friendly products
- Supports Indian farmers with quality solutions
- Innovative research and development initiatives
- Strong market presence and distribution network
Investment Thesis
Shree Pushkar Chemicals & Fertilisers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth prospects in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the chemicals and fertilisers sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth potential.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on sustainability aligns with global trends, boosting long-term prospects.
- Robust financials and consistent performance make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into new markets
- Strong government support for agriculture
- Innovative product development
- Sustainable practices gaining traction
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on monsoon for sales
- Competition from established players
- Economic downturn affecting demand
Peer Perspective
Shree Pushkar Chemicals trades at a discount to peers like Aarti Industries and UPL, with a P/E ratio reflecting cautious growth expectations. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Shree Pushkar Chemicals & Fertilisers Ltd is well-positioned for growth, driven by strong demand in the chemicals sector. Successful execution of expansion plans and effective cost control will be crucial to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Shree Pushkar Chemicals & Fertilisers Ltd • Updated: 2025-09-18 09:26:36
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10BusinessHighThe sector is growing with increasing demand for fertilizers, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Shree Pushkar Chemicals & Fertilisers Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
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