Vinyl Chemicals (India) Ltd

Ticker: VINYLINDIA
Decent 68/100

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Investing Reference

Price
276.70
Market Cap
507.39
Debt/Equity
0.0039
ROE %
18.354
PB
4.0059
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 %
-1.921
6M Return %
0.272
1Y Return %
-24.285
% Away 52W High
39.357
% Away 52W Low
28.638
Daily Volume
6745
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.

Summary

Vinyl Chemicals (India) Ltd shows stable growth potential with strong market positioning.

✅ Positives
  • Consistent revenue growth over the past years
  • Strong demand in the PVC market
  • Robust operational efficiency and margins

⚠️ Negatives
  • Exposure to volatile raw material prices
  • Dependence on cyclical construction industry
  • Limited geographical diversification

Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

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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
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 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 strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market 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


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