Ushanti Colour Chem Ltd
Ticker: UCL
Risky
48/100
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Investing Reference
Price
44.15
Market Cap
49.61
Debt/Equity
1.4204
ROE %
-6.286
PB
1.2430
Promoter %
67.859
Pledge %
0.000
1Y Rev Growth %
52.806
5Y Rev Growth %
11.304
NP Margin %
-3.320
NP Margin 5Y Avg %
0.592
Trading Reference
1M Return %
10.513
6M Return %
-21.789
1Y Return %
-31.571
% Away 52W High
51.982
% Away 52W Low
16.184
Daily Volume
4000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · 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
Ushanti Colour Chem 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 potential for a significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ushanti Colour Chem Ltd is a prominent player in the specialty chemicals sector, catering to diverse industries such as textiles, plastics, and coatings. With a commitment to quality and innovation, the company serves manufacturers looking for reliable chemical solutions. Its strong reputation is built on consistent performance and customer satisfaction, making it a trusted partner in the industry. Ushanti's focus on sustainable practices and R&D ensures it stays ahead of market trends, providing value to its stakeholders.
- Established leader in specialty chemicals
- Serves diverse industries including textiles and plastics
- Commitment to quality and innovation
- Strong reputation for customer satisfaction
- Focus on sustainability and R&D
- Trusted partner for manufacturers in India
Investment Thesis
Ushanti Colour Chem Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Promoter group has a proven history of successful business management.
- Expansion into digital services offers a lucrative growth runway.
- Current valuation is appealing compared to industry peers, enhancing upside potential.
- Strong fundamentals and market presence support long-term growth.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong supply chain partnerships
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacts demand
- Dependence on few key clients
Peer Perspective
Ushanti Colour Chem Ltd trades at a discount to peers like Asian Paints and Berger Paints, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating towards industry averages.
Future Outlook
Ushanti Colour Chem Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains strict execution and cost control measures to enhance profitability.
AI FAQs for Retail Users
- Q: What does Ushanti Colour Chem Ltd do?A: Ushanti Colour Chem Ltd specializes in manufacturing dyes and chemicals for various industries.
- Q: Is Ushanti Colour Chem Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company's performance and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in regulatory policies affecting the chemical sector.
- Q: How can I buy shares of Ushanti Colour Chem Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Ushanti Colour Chem Ltd?A: Stock prices are influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Ushanti Colour Chem Ltd • Updated: 2025-09-18 09:17:39
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8BusinessHighThe sector shows potential with increasing demand for specialty chemicals.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, 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 exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ushanti Colour Chem Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.