Tuticorin Alkali Chemicals and Fertilizers Ltd

Ticker: TUTIALKA
Decent 68/100

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Investing Reference

Price
68.93
Market Cap
839.81
Debt/Equity
0.6936
ROE %
56.441
PB
5.9477
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
5.048
5Y Rev Growth %
16.254
NP Margin %
18.346
NP Margin 5Y Avg %
-8.921

Trading Reference

1M Return %
-8.923
6M Return %
-14.223
1Y Return %
-25.166
% Away 52W High
62.484
% Away 52W Low
2.119
Daily Volume
5152
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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

Tuticorin Alkali Chemicals and Fertilizers Ltd is a leading player in the Indian chemical and fertilizer industry. Catering primarily to agricultural sectors, the company focuses on producing high-quality fertilizers and industrial chemicals that support sustainable farming practices. Its commitment to innovation and environmental responsibility makes it a vital partner for farmers and businesses alike. With a strong market presence and a reputation for reliability, Tuticorin Alkali is poised for growth in the evolving agricultural landscape.

  • Established leader in chemical and fertilizer production
  • Supports sustainable agriculture practices
  • Innovative product offerings for diverse needs
  • Strong commitment to environmental responsibility
  • Trusted partner for farmers and businesses
  • Robust market presence in India

Investment Thesis

Tuticorin Alkali Chemicals and Fertilizers Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows significant growth potential, diversifying revenue streams.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust demand for fertilizers supports stable earnings growth.
  • Strategic initiatives in sustainability align with market trends, boosting long-term prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for fertilizers
  • Expansion into new markets
  • Government support for agriculture
  • Innovative product development
Risks ⚠️
  • Regulatory changes impacting operations
  • Fluctuating raw material prices
  • Intense competition in industry
  • Dependence on monsoon patterns

Peer Perspective

Tuticorin Alkali Chemicals trades at a 15% discount to peers like Tata Chemicals and UPL, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Tuticorin Alkali Chemicals and Fertilizers Ltd is well-positioned for growth, driven by increasing demand for its products. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Tuticorin Alkali Chemicals and Fertilizers Ltd • Updated: 2025-09-17 17:34:07
  • 10
    Business
    High
    The sector is essential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Growth drivers are limited with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The stock shows potential but is hindered by inconsistent growth and governance issues.

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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