Technichem Organics Ltd

Ticker: TECHNICHEM
Decent 48/100

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Investing Reference

Price
53.30
Market Cap
92.32
Debt/Equity
0.3296
ROE %
12.398
PB
2.0273
Promoter %
71.769
Pledge %
0.000
1Y Rev Growth %
22.521
5Y Rev Growth %
NP Margin %
6.997
NP Margin 5Y Avg %

Trading Reference

1M Return %
-3.704
6M Return %
9.874
1Y Return %
-11.329
% Away 52W High
54.784
% Away 52W Low
61.760
Daily Volume
4000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · 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.

More Options

Business Overview

Technichem Organics Ltd is a leading player in the specialty chemicals sector, dedicated to producing high-quality organic compounds for various industries. Catering primarily to pharmaceuticals, agrochemicals, and personal care sectors, the company focuses on innovation and sustainability. Its commitment to research and development ensures that it stays ahead in a competitive market, making it a trusted partner for businesses looking for reliable chemical solutions. With a strong emphasis on quality and compliance, Technichem is well-positioned to meet the evolving needs of its customers.

  • Leading specialty chemicals manufacturer
  • Focus on pharmaceuticals, agrochemicals, and personal care
  • Strong commitment to innovation and sustainability
  • Robust research and development capabilities
  • Emphasis on quality and regulatory compliance

Investment Thesis

Technichem Organics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic positioning and robust fundamentals make it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics indicate Technichem is undervalued compared to industry peers.
  • Robust fundamentals support long-term growth and stability.
  • Strategic initiatives position the company for future market leadership.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product lines
  • Favorable government policies
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impact operations
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Dependence on key suppliers

Peer Perspective

Technichem Organics Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Technichem Organics Ltd • Updated: 2025-09-18 01:16:42
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for specialty chemicals.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has shown variability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is relatively strong, but some debt levels are concerning.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Technichem Organics Ltd has potential in a growing sector, but faces challenges in consistent growth and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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