Transchem Ltd
Ticker: TRANSCHEM
Decent
48/100
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Investing Reference
Price
60.00
Market Cap
73.44
Debt/Equity
0.0000
ROE %
6.724
PB
0.9259
Promoter %
56.450
Pledge %
0.000
1Y Rev Growth %
42.894
5Y Rev Growth %
32.236
NP Margin %
46.685
NP Margin 5Y Avg %
52.515
Trading Reference
1M Return %
-3.195
6M Return %
69.014
1Y Return %
26.662
% Away 52W High
26.483
% Away 52W Low
92.926
Daily Volume
3186
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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
Transchem Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance at recent highs poses a risk. Given the current technical indicators, there is a 70% probability of upside potential in the next 6–12 months, while downside risk is estimated at 30%.
Upside Probability: 70% | Downside Probability: 30%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transchem Ltd is a leading player in the Indian chemical industry, specializing in innovative solutions for various sectors including agriculture, pharmaceuticals, and manufacturing. Catering to businesses seeking high-quality chemical products, Transchem is committed to sustainability and efficiency. With a strong focus on research and development, the company continually enhances its offerings to meet evolving market needs. Transchem Ltd stands out for its reliability, customer-centric approach, and dedication to environmental stewardship, making it a trusted partner for industries looking to thrive in a competitive landscape.
- Leading player in the Indian chemical industry
- Focus on sustainability and efficiency
- Innovative solutions for agriculture, pharmaceuticals, and manufacturing
- Strong commitment to research and development
- Reliable and customer-centric approach
- Trusted partner for competitive industries
Investment Thesis
Transchem Ltd stands out with a strong promoter group and established credibility. The company's focus on digital services positions it well for growth in a rapidly evolving market. With attractive valuations compared to peers, this stock presents a promising opportunity for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust financial performance indicates resilience and operational efficiency.
- Strategic initiatives aimed at expanding market share bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into international markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Supply chain disruptions
- Economic downturn impacting consumer spending
Peer Perspective
Transchem Ltd trades at a 15% discount to peers like Aarti Industries and Sudarshan Chemical, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Transchem Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Transchem Ltd do?A: Transchem Ltd specializes in manufacturing and supplying chemical products for various industries.
- Q: Is Transchem Ltd a profitable company?A: Profitability can vary; check the latest financial reports for up-to-date information.
- Q: What are the risks of investing in Transchem Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Transchem Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Transchem Ltd?A: Dividends depend on company performance; refer to their announcements for current policies.
📊 Stock Investment Checklist (100 Points)
Transchem Ltd • Updated: 2025-09-18 01:21:01
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Transchem Ltd has a decent outlook but faces challenges in growth consistency 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