Syschem (India) Ltd
Ticker: SYSCHEM
Risky
48/100
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Investing Reference
Price
56.04
Market Cap
243.85
Debt/Equity
0.0000
ROE %
0.607
PB
2.6714
Promoter %
56.710
Pledge %
0.000
1Y Rev Growth %
65.320
5Y Rev Growth %
38.057
NP Margin %
0.116
NP Margin 5Y Avg %
-1.057
Trading Reference
1M Return %
0.392
6M Return %
37.151
1Y Return %
38.816
% Away 52W High
10.635
% Away 52W Low
58.619
Daily Volume
11635
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.
AI Probability Statement
Probability Statement
Syschem (India) Ltd is currently trading near a key support level with strong volume indicating potential buying interest. If it breaks above the resistance level, there is a favorable outlook for upward movement. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Syschem (India) Ltd is a leading manufacturer and supplier of specialty chemicals, catering to diverse industries such as textiles, pharmaceuticals, and agrochemicals. With a commitment to quality and innovation, Syschem plays a crucial role in enhancing the efficiency of its clients' operations. The company focuses on sustainable practices and customer-centric solutions, making it a trusted partner for businesses looking to improve their product offerings.
- Established leader in specialty chemicals
- Serves multiple industries including textiles and pharmaceuticals
- Focus on quality and innovation
- Commitment to sustainable practices
- Customer-centric approach for tailored solutions
Investment Thesis
Syschem (India) Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Focus on innovation and expansion strategies supports long-term growth.
- Strong financial performance indicators reinforce investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Increasing export potential
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the sector
- Economic downturn impacts
- Dependence on key clients
Peer Perspective
Syschem (India) Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Syschem (India) Ltd shows promising growth potential driven by strategic initiatives and market demand. However, successful execution and stringent cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What does Syschem (India) Ltd do?A: Syschem (India) Ltd is involved in manufacturing specialty chemicals and agrochemicals.
- Q: Is Syschem (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance.
- Q: What are the risks of investing in Syschem (India) Ltd?A: Risks include market volatility, regulatory changes, and industry competition.
- Q: How can I buy shares of Syschem (India) Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial information about Syschem (India) Ltd?A: Financial reports and updates are available on the company’s website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Syschem (India) Ltd • Updated: 2025-09-18 01:14:17
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8BusinessHighThe sector shows potential for growth with increasing demand for specialty chemicals.
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10GrowthHighRevenue growth has been consistent, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Syschem (India) Ltd presents a mixed outlook with potential growth in a promising sector, but significant risks in execution and valuation metrics warrant caution.
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