Mahickra Chemicals Ltd
Ticker: MAHICKRA
Decent
68/100
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Investing Reference
Price
155.80
Market Cap
126.54
Debt/Equity
0.4287
ROE %
7.332
PB
3.5456
Promoter %
48.570
Pledge %
0.000
1Y Rev Growth %
22.362
5Y Rev Growth %
NP Margin %
2.787
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.202
6M Return %
46.360
1Y Return %
39.731
% Away 52W High
15.533
% Away 52W Low
73.111
Daily Volume
750
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 46/100 · 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.
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Business Overview
Mahickra Chemicals Ltd is a leading player in the Indian chemical industry, specializing in the production of high-quality specialty chemicals. Catering to diverse sectors such as agriculture, textiles, and pharmaceuticals, the company is dedicated to innovation and sustainability. With a strong commitment to quality and customer satisfaction, Mahickra Chemicals is poised for growth in a rapidly evolving market.
- Established leader in specialty chemicals
- Serves multiple industries including agriculture and textiles
- Focus on innovation and sustainable practices
- Strong commitment to quality and customer satisfaction
- Strategic growth potential in a dynamic market
Investment Thesis
Mahickra Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and investor returns.
- Strong promoter group with a proven track record in the chemicals sector.
- Robust growth potential in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Commitment to innovation and sustainability enhancing competitive advantage.
- Favorable market conditions supporting the chemicals industry's expansion.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Sustainable product lines gaining traction
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacts demand
- Dependence on key customers
Peer Perspective
Mahickra Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Mahickra Chemicals Ltd is well-positioned for growth, driven by strong market demand and innovative product development. However, successful execution and diligent cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Mahickra Chemicals Ltd • Updated: 2025-09-17 14:37:06
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10BusinessHighThe sector shows potential 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 below industry averages, cash flow is stable.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Mahickra Chemicals Ltd shows potential but faces challenges in growth consistency and valuation metrics.
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: 70/100