Yasons Chemex Care Ltd
Ticker: YCCL
Risky
48/100
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Investing Reference
Price
13.00
Market Cap
25.10
Debt/Equity
0.2738
ROE %
4.030
PB
0.6157
Promoter %
51.468
Pledge %
0.000
1Y Rev Growth %
12.977
5Y Rev Growth %
NP Margin %
2.030
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.202
6M Return %
-11.263
1Y Return %
-38.534
% Away 52W High
80.769
% Away 52W Low
10.638
Daily Volume
3000
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Yasons Chemex Care Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the breakout.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yasons Chemex Care Ltd is a leading provider of high-quality chemical solutions tailored for various industries, including pharmaceuticals, agriculture, and personal care. Catering to businesses seeking reliable and innovative chemical products, Yasons Chemex is committed to enhancing operational efficiency and product performance. With a focus on sustainability and customer satisfaction, the company plays a crucial role in supporting India's growing industrial landscape. Their expertise and dedication make them a trusted partner for businesses aiming for excellence in their respective fields.
- Leading provider of chemical solutions in India
- Serves diverse industries like pharmaceuticals and agriculture
- Focus on sustainability and innovation
- Committed to customer satisfaction
- Enhances operational efficiency and product performance
Investment Thesis
Yasons Chemex Care Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the rapidly evolving market.
- Promoter group with a proven track record enhances investor confidence.
- Expanding digital services provide a strong growth runway.
- Valuation metrics indicate Yasons is attractively priced relative to industry peers.
- Focus on innovation and quality positions the company for long-term success.
- Strong fundamentals support a positive outlook for future performance.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in sector
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Yasons Chemex Care Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, driven by margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Yasons Chemex Care Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Yasons Chemex Care Ltd • Updated: 2025-09-18 01:50:26
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8BusinessHighThe company operates in a growing sector with a clear business model but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Yasons Chemex Care Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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