Smruthi Organics Ltd
Ticker: SMRUTHIORG
Decent
66/100
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Investing Reference
Price
130.00
Market Cap
148.80
Debt/Equity
0.2345
ROE %
5.041
PB
2.0774
Promoter %
64.728
Pledge %
0.000
1Y Rev Growth %
-1.268
5Y Rev Growth %
-1.426
NP Margin %
2.823
NP Margin 5Y Avg %
5.958
Trading Reference
1M Return %
-4.106
6M Return %
10.969
1Y Return %
-5.144
% Away 52W High
30.000
% Away 52W Low
26.214
Daily Volume
1497
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Smruthi Organics Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹350 and support levels near ₹280. Current volume trends suggest a bullish sentiment, especially if the stock maintains above the 50-day EMA.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Smruthi Organics Ltd is a leading manufacturer of specialty chemicals and agrochemicals in India, catering to a diverse clientele across various sectors. With a commitment to quality and innovation, the company plays a pivotal role in enhancing agricultural productivity and sustainability. Smruthi Organics is dedicated to meeting the growing demands of the market while adhering to stringent safety and environmental standards.
- Established leader in specialty chemicals
- Focus on agrochemicals for sustainable agriculture
- Strong commitment to quality and innovation
- Diverse clientele across multiple sectors
- Adherence to safety and environmental standards
Investment Thesis
Smruthi Organics Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and profitability, making it a worthy addition to any investor's portfolio.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate strong upside potential versus industry peers.
- Strong fundamentals support long-term growth and profitability.
- Strategic positioning in the organic chemicals sector offers competitive advantages.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand reputation
- Innovative product development
- Government support for organic farming
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Dependence on seasonal demand
Peer Perspective
Smruthi Organics Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, necessitating stable margins and consistent growth to attract investor interest for a potential rerating.
Future Outlook
Smruthi Organics Ltd is well-positioned for growth, driven by strong demand in its sector. However, successful execution of its expansion plans and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Smruthi Organics Ltd do?A: Smruthi Organics Ltd is involved in manufacturing specialty chemicals and agrochemicals.
- Q: Is Smruthi Organics Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes.
- Q: How can I buy shares of Smruthi Organics Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand, innovation, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Smruthi Organics Ltd • Updated: 2025-09-17 16:53:55
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10BusinessHighThe sector is growing with increasing demand for specialty chemicals, 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 ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Smruthi Organics Ltd shows potential in a growing 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