Vinyl Chemicals (India) Ltd
Ticker: VINYLINDIA
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
280.90
Market Cap
515.09
Debt/Equity
0.0039
ROE %
18.354
PB
4.0667
Promoter %
50.415
Pledge %
0.000
1Y Rev Growth %
4.788
5Y Rev Growth %
10.880
NP Margin %
3.545
NP Margin 5Y Avg %
3.501
Trading Reference
1M Return %
-3.081
6M Return %
-1.144
1Y Return %
-26.379
% Away 52W High
53.079
% Away 52W Low
30.590
Daily Volume
4523
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
Vinyl Chemicals (India) Ltd is currently trading near its support level of INR 150, with resistance at INR 180. The 50-day EMA is showing a bullish crossover, indicating potential upward momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium-term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
H
HCL Infosystems Ltd
HCL Infosystems Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised for investors.
View details
A
Aprameya Engineering Ltd
Aprameya Engineering Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment.
View details
P
PTL Enterprises Ltd
PTL Enterprises Ltd has potential but faces challenges in growth consistency and profitability metrics.
View details
S
Shree Tirupati Balajee FIBC Ltd
While Shree Tirupati Balajee FIBC Ltd operates in a growing sector, its inconsistent profitability and execution risks warrant caution. The company shows potential but requires close monitoring.
View details
H
Hi-Green Carbon Ltd
Hi-Green Carbon Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
M
Modison Ltd
Modison Ltd shows potential in a critical sector, but faces challenges in profitability and market sentiment.
View details
V
Vikram Thermo (India) Ltd
Vikram Thermo (India) Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and market sentiment.
View details
K
Kanpur Plastipack Ltd
Kanpur Plastipack Ltd shows potential but faces challenges in growth and profitability consistency.
View details
D
DIC India Ltd
DIC India Ltd presents a risky investment profile with several concerns regarding growth and profitability.
View details
A
ATMASTCO Ltd
ATMASTCO Ltd shows some potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
C
Chembond Chemicals Ltd
Chembond Chemicals Ltd shows decent potential with consistent growth, but faces valuation concerns and execution risks.
View details
S
Spencer's Retail Ltd
Spencer's Retail Ltd faces significant challenges in growth, profitability, and market valuation, making it a risky investment at this time.
View details
P
Premier Polyfilm Ltd
Premier Polyfilm Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
U
Unifinz Capital India Ltd
Unifinz Capital India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sinclairs Hotels Ltd
Sinclairs Hotels Ltd shows potential but faces challenges in growth consistency and market competition.
View details
E
Emami Realty Ltd
Emami Realty Ltd presents several risks with inconsistent growth and profitability, coupled with a weak balance sheet and governance issues. Caution is advised for potential investors.
View details
Business Overview
Vinyl Chemicals (India) Ltd is a leading manufacturer of specialty chemicals, primarily focused on producing vinyl acetate and its derivatives. Catering to diverse industries such as adhesives, paints, and textiles, the company plays a crucial role in enhancing product performance and sustainability. With a commitment to innovation and quality, Vinyl Chemicals stands out in the competitive chemical sector, ensuring reliability for its customers. The company’s strategic growth initiatives and robust market presence make it a key player in the Indian chemical industry.
- Leading manufacturer of specialty chemicals
- Focus on vinyl acetate and derivatives
- Serves diverse industries like adhesives and paints
- Commitment to innovation and quality
- Strong market presence in India
- Supports sustainability in product development
Investment Thesis
Vinyl Chemicals (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust fundamentals support sustainable growth and profitability.
- Strategic initiatives in place to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing demand for PVC products
- Expansion into new markets
- Strong export potential
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact operations
- Intense competition in industry
- Economic slowdown affecting demand
- Currency fluctuations affecting exports
Peer Perspective
Vinyl Chemicals (India) Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A sustained improvement in margins could catalyze a rerating towards industry averages.
Future Outlook
Vinyl Chemicals (India) Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution and effective cost control will be crucial to sustain profitability and capitalize on market opportunities.
📊 Stock Investment Checklist (100 Points)
Vinyl Chemicals (India) Ltd • Updated: 2025-09-18 09:18:36
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
-
8ValuationHighValuation metrics are slightly above industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts and execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Vinyl Chemicals (India) Ltd shows potential but faces challenges in growth consistency and market dynamics.
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