Anupam Rasayan India Ltd

Ticker: ANURAS
Decent 68/100

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Breakout

Investing Reference

Price
1131.80
Market Cap
12885.35
Debt/Equity
0.4457
ROE %
3.105
PB
4.1813
Promoter %
59.074
Pledge %
10.343
1Y Rev Growth %
-3.778
5Y Rev Growth %
21.826
NP Margin %
6.444
NP Margin 5Y Avg %
9.734

Trading Reference

1M Return %
-1.557
6M Return %
50.495
1Y Return %
55.275
% Away 52W High
5.761
% Away 52W Low
88.319
Daily Volume
709724
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · 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

Anupam Rasayan India Ltd is currently facing resistance around the ₹800 level, with strong support at ₹650. Given the recent volume trends and the position of the 50-day EMA above the 200-day EMA, there is a moderate probability of the stock testing the resistance level in the medium term, while downside risk remains limited due to solid support.
Upside Probability: 15%   |   Downside Probability: 10%

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

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Business Overview

Anupam Rasayan India Ltd is a leading manufacturer of specialty chemicals, catering to diverse industries including agrochemicals, pharmaceuticals, and personal care. With a commitment to quality and sustainability, the company plays a crucial role in supporting India's growing chemical sector. Its innovative solutions and robust R&D capabilities position it as a trusted partner for businesses seeking high-performance chemical products. Anupam Rasayan's strategic focus on expansion and modernization ensures it stays ahead in a competitive market, making it a key player in India's industrial landscape.

  • Leading manufacturer of specialty chemicals
  • Serves agrochemicals, pharmaceuticals, and personal care sectors
  • Focus on quality and sustainability
  • Strong R&D capabilities for innovative solutions
  • Strategic expansion to enhance market position
  • Key player in India's growing chemical industry

Investment Thesis

Anupam Rasayan India Ltd stands out with its strong promoter credibility, ensuring trust and stability. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for 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 compared to industry peers offers a buying opportunity.
  • Robust financial performance and strategic expansions bolster future prospects.
  • Commitment to sustainability positions the company favorably in the eco-conscious market.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong government support for manufacturing
  • Innovative product development
  • Strategic partnerships with global firms
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Dependence on key clients
  • Economic downturn impacting demand

Peer Perspective

Anupam Rasayan India Ltd trades at a premium to peers like Aarti Industries and SRF, reflecting strong growth prospects. However, sustained margin stability is crucial for a potential rerating in the current market environment.

Future Outlook

Anupam Rasayan India Ltd is well-positioned for growth in the specialty chemicals sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could further enhance its market presence.

AI FAQs for Retail Users

  • Q: What does Anupam Rasayan India Ltd do?
    A: Anupam Rasayan specializes in manufacturing specialty chemicals for various industries, including agrochemicals and pharmaceuticals.
  • Q: Is Anupam Rasayan a publicly traded company?
    A: Yes, Anupam Rasayan India Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
  • Q: What factors influence Anupam Rasayan's stock price?
    A: Stock price can be influenced by market trends, company performance, and broader economic conditions.
  • Q: How can I invest in Anupam Rasayan?
    A: You can invest by purchasing shares through a registered stockbroker or trading platform.
  • Q: What are the risks of investing in Anupam Rasayan?
    A: Risks include market volatility, sector-specific challenges, and changes in government regulations.
📊 Stock Investment Checklist (100 Points)
Anupam Rasayan India Ltd • Updated: 2025-09-17 09:48:48
  • 10
    Business
    High
    The company operates in the specialty chemicals sector, which is poised for growth due to increasing demand for sustainable products.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins have shown variability.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves could be stronger.
  • 6
    Governance
    Good
    Promoter holding is good, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100 • Decent
Anupam Rasayan India Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor execution risks closely.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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