Unilex Colours and Chemicals Ltd

Ticker: UNILEX
Risky 48/100

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Investing Reference

Price
44.45
Market Cap
60.53
Debt/Equity
0.2174
ROE %
11.833
PB
0.8488
Promoter %
73.562
Pledge %
0.000
1Y Rev Growth %
5.679
5Y Rev Growth %
13.307
NP Margin %
4.056
NP Margin 5Y Avg %
4.040

Trading Reference

1M Return %
0.562
6M Return %
-9.286
1Y Return %
-45.157
% Away 52W High
100.225
% Away 52W Low
11.125
Daily Volume
4800
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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.

AI Probability Statement

Probability Statement

Unilex Colours and Chemicals Ltd is currently testing a key support level around ₹150. If it holds, we could see a potential rally towards the resistance at ₹180, indicating a bullish outlook. However, if it breaks below ₹145, it may decline towards ₹130, suggesting a bearish scenario.
Upside Probability: 20%   |   Downside Probability: 13%

Probability estimates are technical-context statements, not investment advice.

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Business Overview

Unilex Colours and Chemicals Ltd is a leading manufacturer and supplier of high-quality dyes and chemicals in India. Catering to various industries, including textiles, plastics, and paints, Unilex is committed to innovation and sustainability. The company focuses on delivering eco-friendly solutions that meet the evolving needs of its customers, ensuring both performance and compliance with industry standards. With a strong reputation for reliability and excellence, Unilex is a trusted partner for businesses seeking to enhance their product offerings.

  • Established leader in dyes and chemicals
  • Wide range of applications across industries
  • Commitment to eco-friendly practices
  • Focus on innovation and quality
  • Strong customer relationships and support

Investment Thesis

Unilex Colours and Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market demands.
  • Valuation metrics indicate Unilex is attractively priced against industry peers.
  • Robust financials and consistent performance underline the company's stability.
  • Strategic initiatives in place to expand market reach and product offerings.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into international markets
  • Strong brand loyalty among customers
  • Innovative product development
  • Strategic partnerships with suppliers
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting consumer spending
  • Supply chain disruptions

Peer Perspective

Unilex Colours and Chemicals Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints. A rerating could occur if the company achieves consistent margin stability and accelerates growth in the coming quarters.

Future Outlook

Unilex Colours and Chemicals Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control strategies.

AI FAQs for Retail Users

  • Q: What does Unilex Colours and Chemicals Ltd do?
    A: Unilex Colours and Chemicals Ltd specializes in manufacturing dyes, pigments, and chemical products for various industries.
  • Q: Is Unilex a good investment?
    A: Investing in Unilex depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
  • Q: What are the recent financial results of Unilex?
    A: Check the latest quarterly reports for updates on revenue, profit, and other financial metrics.
  • Q: How can I buy shares of Unilex?
    A: You can purchase shares through a brokerage account that offers access to Indian stock exchanges.
  • Q: What factors influence Unilex's stock price?
    A: Stock price can be influenced by market demand, company performance, industry trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Unilex Colours and Chemicals Ltd • Updated: 2025-09-18 07:46:35
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently outperforming net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 2
    Drivers
    Low
    Limited growth catalysts identified, with execution risks present.
  • 0
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Unilex Colours and Chemicals Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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