Vadivarhe Speciality Chemicals Ltd
Ticker: VSCL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
25.60
Market Cap
32.72
Debt/Equity
ROE %
-499.191
PB
-11.7712
Promoter %
66.826
Pledge %
0.000
1Y Rev Growth %
-5.743
5Y Rev Growth %
5.717
NP Margin %
-24.215
NP Margin 5Y Avg %
-15.002
Trading Reference
1M Return %
-13.073
6M Return %
-4.120
1Y Return %
-49.902
% Away 52W High
105.078
% Away 52W Low
21.615
Daily Volume
3000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Vadivarhe Speciality Chemicals Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance is observed at recent highs, suggesting limited upside without a breakout. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
B
BIL Vyapar Limited
BIL Vyapar Limited presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
E L Forge Ltd
E L Forge Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Thinking Hats Entertainment Solutions Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lamosaic India Ltd
Lamosaic India Ltd presents a mixed outlook with several risks overshadowing its potential growth. Caution is advised for investors.
View details
T
Tecil Chemicals and Hydro Power Ltd
Tecil Chemicals and Hydro Power Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
T
Tirupati Foam Ltd
Tirupati Foam Ltd shows potential for growth with a decent business model, but investors should be cautious due to execution risks and current market sentiment.
View details
U
UTI Nifty Bank ETF
The UTI Nifty Bank ETF presents a decent investment opportunity, with a stable sector outlook but faces challenges in profitability and execution risks.
View details
R
Ravileela Granites Ltd
Ravileela Granites Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
A
AKG Exim Ltd
AKG Exim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kanani Industries Ltd
Kanani Industries Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
P
Paramount Dye Tec Ltd
While Paramount Dye Tec Ltd operates in a relevant sector, its inconsistent growth and valuation concerns suggest caution for investors.
View details
L
LGT Business Connextions Ltd
LGT Business Connextions Ltd shows potential in a growing sector, but faces challenges in execution and valuation. Caution is advised.
View details
M
Mukand Engineers Ltd
Mukand Engineers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mirae Asset Nifty India Manufacturing ETF
The Mirae Asset Nifty India Manufacturing ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
R
Rose Merc Ltd
Rose Merc Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
S
Salora International Ltd
Salora International Ltd shows potential but faces several challenges that could impact future performance.
View details
Business Overview
Vadivarhe Speciality Chemicals Ltd is a leading player in the Indian specialty chemicals sector, focusing on innovative solutions for various industries including agriculture, textiles, and personal care. The company is committed to sustainability and quality, making it a preferred choice for businesses seeking reliable chemical products. With a strong emphasis on research and development, Vadivarhe is well-positioned to meet the evolving needs of its customers.
- Established leader in specialty chemicals
- Focus on sustainability and innovation
- Serves diverse industries like agriculture and textiles
- Strong R&D capabilities
- Commitment to quality and reliability
Investment Thesis
Vadivarhe Speciality Chemicals Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment presents a substantial runway for revenue expansion.
- Attractive valuation metrics make it a compelling investment compared to industry peers.
- Focus on specialty chemicals aligns with global sustainability trends.
- Robust financial performance supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Vadivarhe Speciality Chemicals Ltd trades at a discount to peers like Aarti Industries and Deepak Nitrite, with a key rerating condition being sustained margin stability and consistent growth in specialty chemical segments.
Future Outlook
Vadivarhe Speciality Chemicals Ltd is well-positioned for growth, driven by increasing demand in specialty chemicals. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Vadivarhe Speciality Chemicals Ltd • Updated: 2025-09-18 07:49:03
-
8BusinessHighThe specialty chemicals sector is growing, but competition is increasing.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
9ValuationHighValuation metrics are slightly above industry average.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company operates in a promising sector, but faces significant challenges in growth consistency and market sentiment.