Primo Chemicals Ltd
Ticker: PRIMO
Decent
68/100
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Investing Reference
Price
24.02
Market Cap
576.05
Debt/Equity
0.4323
ROE %
0.913
PB
1.4743
Promoter %
31.353
Pledge %
0.000
1Y Rev Growth %
38.437
5Y Rev Growth %
NP Margin %
0.616
NP Margin 5Y Avg %
5.761
Trading Reference
1M Return %
-10.143
6M Return %
-10.905
1Y Return %
-41.012
% Away 52W High
84.013
% Away 52W Low
17.745
Daily Volume
41037
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Primo Chemicals Ltd is currently trading near a significant support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Primo Chemicals Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse sectors such as agriculture, pharmaceuticals, and personal care. With a commitment to innovation and sustainability, the company provides high-quality products that meet stringent regulatory standards. Primo Chemicals is dedicated to enhancing the efficiency and effectiveness of its customers’ operations, making it a trusted partner in the chemical industry.
- Leading manufacturer of specialty chemicals in India
- Serves agriculture, pharmaceuticals, and personal care sectors
- Focus on innovation and sustainability
- High-quality products meeting regulatory standards
- Trusted partner enhancing operational efficiency
Investment Thesis
Primo Chemicals Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuations compared to peers. These factors position the company for sustainable growth and long-term value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Potential for strong returns as the company scales operations.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expanding into new markets
- Government support for manufacturing
- Innovative product development
- Sustainability initiatives gaining traction
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in sector
- Dependence on key customers
- Economic downturn impacting demand
Peer Perspective
Primo Chemicals Ltd trades at a 15% discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards industry averages.
Future Outlook
Primo Chemicals Ltd is well-positioned for growth in the coming years, provided they maintain strong execution and effective cost control. Continued innovation and market expansion could enhance shareholder value significantly.
AI FAQs for Retail Users
- Q: What does Primo Chemicals Ltd do?A: Primo Chemicals Ltd specializes in manufacturing and supplying various chemical products for industrial applications.
- Q: Is Primo Chemicals Ltd a publicly traded company?A: Yes, Primo Chemicals Ltd is listed on the Indian stock exchanges.
- Q: What are the main markets for Primo Chemicals?A: Primo Chemicals serves both domestic and international markets, focusing on diverse industrial sectors.
- Q: How can I invest in Primo Chemicals Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What factors can affect Primo Chemicals' stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Primo Chemicals Ltd • Updated: 2025-09-18 00:43:32
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10BusinessHighThe chemicals sector is essential and has growth potential, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Primo Chemicals 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100