Tainwala Chemicals and Plastics (India) Ltd

Ticker: TAINWALCHM
Risky 48/100

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Investing Reference

Price
203.03
Market Cap
190.11
Debt/Equity
0.0000
ROE %
3.644
PB
1.2376
Promoter %
67.459
Pledge %
0.000
1Y Rev Growth %
-13.033
5Y Rev Growth %
4.583
NP Margin %
22.640
NP Margin 5Y Avg %
11.181

Trading Reference

1M Return %
-5.450
6M Return %
-7.080
1Y Return %
-21.055
% Away 52W High
65.000
% Away 52W Low
9.156
Daily Volume
3947
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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

Tainwala Chemicals and Plastics (India) Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability for price appreciation in the medium term. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Tainwala Chemicals and Plastics (India) Ltd is a leading manufacturer of specialty chemicals and plastic products, catering to diverse industries such as packaging, automotive, and construction. With a strong commitment to quality and innovation, Tainwala serves both domestic and international markets, making it a trusted partner for businesses seeking reliable solutions. The company’s focus on sustainable practices ensures minimal environmental impact, aligning with modern consumer values. Tainwala's robust R&D capabilities further enhance its product offerings, positioning it as a key player in the chemical sector.

  • Established leader in specialty chemicals
  • Serves diverse industries including packaging and automotive
  • Strong commitment to quality and innovation
  • Focus on sustainable practices and minimal environmental impact
  • Robust R&D capabilities for continuous improvement

Investment Thesis

Tainwala Chemicals presents a compelling investment opportunity, driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter credibility enhances investor confidence.
  • Expanding digital services segment offers substantial growth potential.
  • Attractive valuation metrics compared to industry peers.
  • Robust financial performance with consistent revenue growth.
  • Strategic initiatives align with market trends, ensuring future competitiveness.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable plastics
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Diversification of product portfolio
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting demand
  • Dependence on few key clients

Peer Perspective

Tainwala Chemicals trades at a discount to peers like Supreme Industries and Finolex Industries, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Tainwala Chemicals and Plastics (India) Ltd is well-positioned for growth, driven by strong market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Tainwala Chemicals and Plastics do?
    A: Tainwala Chemicals and Plastics manufactures and sells various chemical and plastic products in India.
  • Q: Is Tainwala Chemicals a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
  • Q: What factors affect Tainwala Chemicals' stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I buy Tainwala Chemicals shares?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Tainwala Chemicals?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the chemicals sector.
📊 Stock Investment Checklist (100 Points)
Tainwala Chemicals and Plastics (India) Ltd • Updated: 2025-09-18 01:15:42
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for sustainable materials.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.

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


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