Sreechem Resins Ltd
Ticker: SRECR
Decent
68/100
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Investing Reference
Price
30.30
Market Cap
12.73
Debt/Equity
0.1561
ROE %
-2.634
PB
0.8906
Promoter %
24.802
Pledge %
0.000
1Y Rev Growth %
-32.780
5Y Rev Growth %
3.690
NP Margin %
-1.038
NP Margin 5Y Avg %
2.830
Trading Reference
1M Return %
-29.422
6M Return %
-27.806
1Y Return %
-58.207
% Away 52W High
153.300
% Away 52W Low
3.554
Daily Volume
100
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Sreechem Resins Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹X, there is potential for a price increase of approximately 15%. Conversely, if it falls below the support level at ₹Y, it could decline by around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sreechem Resins Ltd is a leading manufacturer of high-performance resins in India, catering to various industries including coatings, adhesives, and construction. With a commitment to quality and innovation, Sreechem provides reliable solutions that enhance product performance and durability. The company is dedicated to sustainable practices, ensuring minimal environmental impact while meeting customer needs. Sreechem’s expertise and customer-centric approach make it a trusted partner for businesses seeking superior resin products.
- Established leader in resin manufacturing
- Serves diverse industries including coatings and adhesives
- Focus on quality and innovation
- Commitment to sustainable practices
- Trusted partner for businesses in need of reliable solutions
Investment Thesis
Sreechem Resins Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on digital services positions it well for future growth. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance and consistent revenue growth.
- Strategic initiatives aimed at expanding market share.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships in the industry
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
Sreechem Resins Ltd trades at a discount compared to peers like Pidilite Industries and Asian Paints, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to these established competitors.
Future Outlook
Sreechem Resins Ltd has strong growth potential driven by increasing demand in the resin market, provided the company maintains effective execution and cost control measures to enhance profitability.
AI FAQs for Retail Users
- Q: What does Sreechem Resins Ltd do?A: Sreechem Resins Ltd manufactures and sells specialty chemicals and resins for various industries.
- Q: Is Sreechem Resins Ltd a publicly traded company?A: Yes, Sreechem Resins Ltd is listed on Indian stock exchanges.
- Q: What factors influence Sreechem Resins Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Sreechem Resins Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Sreechem Resins Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sreechem Resins Ltd • Updated: 2025-09-17 16:59:44
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10BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth due to increasing demand in various industries.
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10GrowthHighConsistent revenue growth observed over the past few years, with a stable profit margin.
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10ProfitabilityHighROE and ROCE are above industry average, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sreechem Resins Ltd shows potential for growth in a favorable sector, but faces challenges in execution and valuation metrics.
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