Thirumalai Chemicals Ltd
Ticker: TIRUMALCHM
Risky
48/100
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Investing Reference
Price
276.60
Market Cap
3282.03
Debt/Equity
1.5451
ROE %
-4.005
PB
2.8399
Promoter %
36.129
Pledge %
0.000
1Y Rev Growth %
-1.539
5Y Rev Growth %
13.362
NP Margin %
-2.227
NP Margin 5Y Avg %
4.969
Trading Reference
1M Return %
-13.054
6M Return %
2.715
1Y Return %
-12.065
% Away 52W High
42.787
% Away 52W Low
37.427
Daily Volume
181928
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 13/100 · 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
Thirumalai Chemicals Ltd is currently trading near a strong 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 a price increase in the medium term. However, if it falls below the support, downside risks may materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Thirumalai Chemicals Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse industries such as textiles, plastics, and agriculture. With a commitment to quality and innovation, the company plays a crucial role in the Indian chemical sector, providing essential products that enhance productivity and sustainability. Thirumalai Chemicals is dedicated to meeting the evolving needs of its customers while adhering to environmental standards, making it a trusted partner in the industry.
- Established leader in specialty chemicals
- Serves multiple industries including textiles and agriculture
- Focus on quality and innovation
- Commitment to sustainability and environmental standards
- Trusted partner for diverse customer needs
Investment Thesis
Thirumalai Chemicals Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the chemicals sector.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics relative to competitors, indicating potential upside.
- Focus on innovation and sustainability aligns with market trends.
- Solid financial performance and consistent dividend history enhance investor confidence.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expansion into new markets
- Rising export potential
- Focus on sustainability initiatives
- Strategic partnerships with global firms
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Currency fluctuations impacting exports
Peer Perspective
Thirumalai Chemicals Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Thirumalai Chemicals Ltd is well-positioned for growth, driven by strong demand in key markets. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Thirumalai Chemicals Ltd do?A: Thirumalai Chemicals Ltd manufactures specialty chemicals, primarily catering to industries like textiles and agriculture.
- Q: Is Thirumalai Chemicals a profitable company?A: The company's profitability can vary; it's important to review recent financial statements for accurate information.
- Q: What are the risks of investing in Thirumalai Chemicals?A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices affecting profitability.
- Q: How can I invest in Thirumalai Chemicals Ltd?A: You can invest through a stockbroker or an online trading platform that offers shares of the company.
- Q: Where can I find more information about Thirumalai Chemicals Ltd?A: You can check their official website, financial news sites, or stock market analysis platforms for updates.
📊 Stock Investment Checklist (100 Points)
Thirumalai Chemicals Ltd • Updated: 2025-09-18 07:42:39
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8BusinessHighThe chemical sector is essential and has growth potential, but competition is high.
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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 is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Thirumalai Chemicals Ltd presents a risky investment profile due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100