Sunshield Chemicals Ltd
Ticker: SUNSHIEL
Decent
68/100
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Investing Reference
Price
928.00
Market Cap
816.16
Debt/Equity
1.0490
ROE %
16.393
PB
8.5292
Promoter %
64.450
Pledge %
0.000
1Y Rev Growth %
29.516
5Y Rev Growth %
15.139
NP Margin %
3.952
NP Margin 5Y Avg %
6.740
Trading Reference
1M Return %
-12.172
6M Return %
17.706
1Y Return %
4.604
% Away 52W High
22.575
% Away 52W Low
59.122
Daily Volume
496
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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
Sunshield Chemicals Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse industries such as textiles, coatings, and plastics. With a commitment to innovation and sustainability, Sunshield provides high-quality solutions that enhance product performance and environmental safety. The company focuses on meeting the evolving needs of its customers, ensuring reliable supply and exceptional service. Sunshield is dedicated to driving growth through advanced technology and a skilled workforce, making it a trusted partner for businesses looking to enhance their competitive edge.
- Leading manufacturer of specialty chemicals
- Serves diverse industries including textiles and coatings
- Focus on innovation and sustainability
- High-quality solutions for enhanced performance
- Reliable supply and exceptional customer service
- Skilled workforce driving growth and technology
Investment Thesis
Sunshield Chemicals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Sunshield is undervalued compared to industry peers.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Positive industry outlook supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Potential for high-margin products
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on few key clients
- Economic slowdown affecting demand
Peer Perspective
Sunshield Chemicals Ltd trades at a discount compared to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating and align it closer to its competitors.
Future Outlook
Sunshield Chemicals Ltd is poised for growth as it expands its product offerings and market reach; however, successful execution of its strategic initiatives and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Sunshield Chemicals Ltd do?A: Sunshield Chemicals Ltd specializes in manufacturing specialty chemicals for various industries including agriculture and textiles.
- Q: Is Sunshield Chemicals Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Sunshield Chemicals Ltd?A: Risks include market volatility, regulatory changes, and competition within the chemical industry.
- Q: How can I buy shares of Sunshield Chemicals Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sunshield Chemicals Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Sunshield Chemicals Ltd • Updated: 2025-09-17 17:08:43
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10BusinessHighThe chemical sector is essential and has growth potential, but Sunshield lacks a strong competitive moat.
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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 generation is not stable.
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8ValuationHighValuation ratios are higher compared to peers, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Sunshield Chemicals Ltd shows potential but faces challenges in growth consistency and profitability. Investors should be cautious.
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