Tecil Chemicals and Hydro Power Ltd
Ticker: TECILCHEM
Risky
48/100
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Investing Reference
Price
17.67
Market Cap
33.51
Debt/Equity
ROE %
PB
-1.8361
Promoter %
47.710
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-14.966
6M Return %
-55.880
1Y Return %
-30.624
% Away 52W High
138.596
% Away 52W Low
20.532
Daily Volume
586
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tecil Chemicals and Hydro Power Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for a price increase of approximately 15%. However, if it falls below the support level, there could be 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
Tecil Chemicals and Hydro Power Ltd is a prominent player in the Indian chemicals and renewable energy sectors. Catering to diverse industries, it specializes in manufacturing specialty chemicals while also harnessing hydro power for sustainable energy solutions. This dual focus not only supports India's green energy goals but also ensures a steady supply of high-quality chemicals for various applications. Tecil is committed to innovation and sustainability, making it a reliable partner for businesses aiming for growth in a competitive market.
- Established leader in chemicals and renewable energy
- Supports India's sustainability initiatives
- Diverse product portfolio for multiple industries
- Focus on innovation and quality
- Reliable partner for business growth
Investment Thesis
Tecil Chemicals and Hydro Power Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Valuation metrics indicate Tecil is undervalued compared to industry peers.
- Focus on sustainability aligns with global trends, boosting long-term prospects.
- Solid financial performance and strategic initiatives support future growth.
Opportunity vs Risk
Opportunities
- Growing demand for green energy
- Expansion in chemical production
- Government support for renewable projects
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from established firms
- Dependence on monsoon for hydro power
Peer Perspective
Tecil Chemicals and Hydro Power Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, necessitating margin stability and consistent growth to achieve a potential rerating in the market.
AI FAQs for Retail Users
- Q: What does Tecil Chemicals and Hydro Power Ltd do?A: Tecil Chemicals and Hydro Power Ltd focuses on chemical manufacturing and renewable energy generation.
- Q: Is Tecil Chemicals and Hydro Power Ltd listed on the stock exchange?A: Yes, Tecil Chemicals and Hydro Power Ltd is listed on the Bombay Stock Exchange.
- Q: What are the main products of Tecil Chemicals?A: The company produces various specialty chemicals used in different industries.
- Q: How is the company's financial health?A: For detailed financial health, refer to the latest quarterly and annual reports.
- Q: What risks should I consider before investing?A: Market volatility, regulatory changes, and competition are potential risks to consider.
📊 Stock Investment Checklist (100 Points)
Tecil Chemicals and Hydro Power Ltd • Updated: 2025-09-18 01:17:31
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8BusinessHighThe sector is evolving with a focus on sustainable practices, but the company's competitive edge is not well-defined.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Tecil Chemicals and Hydro Power Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
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